Full name
PRZEDSIĘBIORSTWO SUROWCÓW WTÓRNYCH "WTÓRSTAL" MOSKAL, JAROSZ, BRZOZOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 5,9 | 1,5 | -74,8 |
EBITDA | 11,5 | 8,8 | 4,2 | -52,2 |
Short time liabilities | 20,7 | 9,4 | 10 | 5,9 |
Equity capital | 27,7 | 25,5 | 24,7 | -3,1 |
Operating profit (EBIT) | 10,1 | 6,9 | 2,4 | -65,7 |
Assets | 50,2 | 35,9 | 35,2 | -1,9 |
Net profit (loss) | 10,1 | 5,9 | 1,5 | -74,8 |
Cash | 4,8 | 6,9 | 3,4 | -51,3 |
Net income from sale | 109,3 | 118,2 | 95 | -19,6 |
Liabilities and provisions for liabilities | 22,5 | 10,4 | 10,5 | 1,1 |
Working assets | 31,1 | 17,2 | 17,4 | 1,2 |
Depreciation | 1,5 | 1,9 | 1,9 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 23,3 | 6,1 | -17,2 |
Equity capital to total assets | 55,1 | 71 | 70,1 | -0,9 |
Gross profit margin | 9,2 | 5 | 1,6 | -3,4 |
EBITDA Margin | 10,5 | 7,5 | 4,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 | 38 | 9 |
Current financial liquidity indicator | 1.500203013420105 | 1.82188081741333 | 1.7410227060317993 | -0,1 |
Net dept to EBITDA | 1.1447787284851074 | 0.08063143491744995 | 1.0010724067687988 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane