Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ERPLEX-METAL-RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -7,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 41,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 67,6 |
Short time liabilities | 0,8 | 3 | 2,6 | -12,7 |
Other operating costs | 0 | 0 | 0,1 | 203,1 |
Income tax | ||||
Equity capital | 0,4 | 0,4 | 0,5 | 16,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 80,9 |
Assets | 1,3 | 3,4 | 3,2 | -6,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -15,8 |
Cash | 0 | 0 | 0 | -67,9 |
Net income from sale | 9,7 | 14,2 | 11,4 | -19,4 |
Liabilities and provisions for liabilities | 0,9 | 3 | 2,7 | -9,2 |
Working assets | 1,1 | 3,1 | 2,7 | -14,1 |
Other income costs | 0,1 | 0 | 0,2 | 690 |
Depreciation | 0 | 0 | 0 | 15,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26,2 | 19,1 | 13,9 | -5,2 |
Equity capital to total assets | 33,8 | 11,8 | 14,6 | 2,8 |
Gross profit margin | 1,4 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 2,1 | 1,1 | 2,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.3055624961853027 | 1.0431493520736694 | 1.0265010595321655 | 0 |
Net dept to EBITDA | 1.4912954568862915 | 1.3671189546585083 | 3.0779902935028076 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane