Full name
PMTH RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
24.41.Z - Production of precious metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.48.Z - Wholesale trade of watches and jewelry
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,1 | 13,9 | 16,4 | 17,7 |
Gross profit (loss) | -0,8 | -1,5 | 0,9 | 159,7 |
Net profit (loss) | -0,6 | -1,3 | 0,6 | 143,4 |
Cash | 0 | 0 | 0 | -66,4 |
Net income from sale | 0,7 | 0,6 | 0 | -94,8 |
Liabilities and provisions for liabilities | 15,4 | 16,5 | 18,4 | 11,6 |
Short time liabilities | 2,2 | 0 | 0 | -21,7 |
Working assets | 13,7 | 12,5 | 14,8 | 18,3 |
Equity capital | -1,3 | -2,6 | -2 | 21,5 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,2 | 69,6 |
% | % | % | p.p. | |
Equity capital to total assets | -9,2 | -18,5 | -12,3 | 6,2 |
Gross profit margin | -103,1 | -259,3 | 2987,4 | 3246,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1070 | 20 | 298 | 278 |
Current financial liquidity indicator | 6.368065357208252 | 402.5838317871094 | 608.56298828125 | 206 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane