Full name
POLSCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | -0,4 | -142,2 |
Gross profit (loss) | 1,5 | 0,8 | -0,3 | -141,1 |
EBITDA | 1,6 | 0,9 | -0,2 | -123,9 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -28 |
Other operating costs | 0 | 0 | 0 | 30 572,8 |
Equity capital | 3 | 3,6 | 2,6 | -29,2 |
Operating profit (EBIT) | 1,6 | 0,9 | -0,3 | -138,7 |
Assets | 3,9 | 3,6 | 3 | -17,3 |
Net profit (loss) | 1,3 | 0,7 | -0,3 | -151,5 |
Cash | 1,8 | 1,4 | 0,2 | -88,5 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -27,4 |
Net income from sale | 21,8 | 21,5 | 17 | -20,8 |
Working assets | 3,6 | 3,3 | 2,4 | -26,7 |
Other income costs | 0,2 | 0 | 0 | 1624,6 |
Depreciation | 0,1 | 0 | 0,1 | 300,5 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 18,3 | -13,3 | -31,6 |
Equity capital to total assets | 75,8 | 100 | 85,6 | -14,4 |
Gross profit margin | 7,1 | 3,9 | -2 | -5,9 |
EBITDA Margin | 7,4 | 4,1 | -1,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 9 | -1 |
Current financial liquidity indicator | 4.040633201599121 | 5.505753517150879 | 5.612036228179932 | 0,1 |
Net dept to EBITDA | -1.0142802000045776 | -1.4760860204696655 | 0.7432833909988403 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane