Full name
"POLSKIE SUROWCE WTÓRNE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 0,6 | 37,7 |
EBITDA | 1,5 | 0,5 | 0,8 | 60,2 |
Short time liabilities | 0,9 | 0,3 | 0,5 | 58 |
Equity capital | 3,2 | 3,6 | 4,1 | 15,3 |
Operating profit (EBIT) | 1,3 | 0,4 | 0,7 | 66,4 |
Assets | 4,2 | 3,7 | 4,4 | 20 |
Net profit (loss) | 1,2 | 0,3 | 0,5 | 56,6 |
Cash | 1,3 | 0,8 | 0,3 | -60,1 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,5 | 58 |
Net income from sale | 8,5 | 8,1 | 7 | -13,6 |
Working assets | 2,5 | 1,5 | 2 | 36,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 35 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 9,8 | 13,3 | 3,5 |
Equity capital to total assets | 77,3 | 96,4 | 92,6 | -3,8 |
Gross profit margin | 15,3 | 5,3 | 8,5 | 3,2 |
EBITDA Margin | 17,1 | 6,4 | 11,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 15 | 27 | 12 |
Current financial liquidity indicator | 2.639631509780884 | 4.4872307777404785 | 3.8885250091552734 | -0,6 |
Net dept to EBITDA | -0.7472481727600098 | -1.3217853307724 | -0.3668605089187622 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane