Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE I OBROTU SUROWCAMI WTÓRNYMI "KARMIL" KRZYSZTOF GRZEGORCZYK, BOGDAN KOWALSKI SPÓŁKA JAWNA W UPADŁOŚCI
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
01.1 - Growing of non-perennial crops
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
24.5 - Casting of metals
35.11.Z - Production of electricity
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
46.72.Z - Wholesale of metals and metal ores
49.4 - Freight transport by road and removal services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 23,8 |
EBITDA | -0 | -0,2 | -0,1 | 20,9 |
Short time liabilities | 3,4 | 3,6 | 3,8 | 5,3 |
Equity capital | 20,7 | 20,4 | 20,2 | -1,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 23,8 |
Assets | 39,7 | 39,7 | 39,6 | -0,1 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 23,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0,1 | 0,1 | -26,8 |
Liabilities and provisions for liabilities | 19 | 19,2 | 19,4 | 1 |
Working assets | 12,7 | 5,4 | 5,4 | 0,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,3 | -1 | 0,3 |
Equity capital to total assets | 52,1 | 51,5 | 51 | -0,5 |
Gross profit margin | -54,9 | -280 | -291,6 | -11,6 |
EBITDA Margin | -11,7 | -185,9 | -201 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3175 | 14 344 | 20 637 | 6293 |
Current financial liquidity indicator | 43.89464569091797 | 0.06535827368497849 | 0 | -0,1 |
Net dept to EBITDA | -342.00665283203125 | -92.08445739746094 | -116.41356658935547 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane