Full name
RARE METALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,9 | -1 | -8,8 |
EBITDA | 0 | -0,5 | -0,5 | 8 |
Short time liabilities | 0 | 0 | 1 | 26 852,5 |
Equity capital | 0 | -0,9 | -2 | -109,3 |
Operating profit (EBIT) | 0 | -0,5 | -0,6 | -21,7 |
Assets | 0 | 7 | 3,3 | -53,3 |
Net profit (loss) | 0 | -0,9 | -1 | -8,8 |
Cash | 0 | 3,6 | 0 | -98,8 |
Net income from sale | 0 | 0 | 0 | 33,3 |
Liabilities and provisions for liabilities | 0 | 8 | 5,2 | -34,3 |
Working assets | 0 | 3,6 | 0 | -98,7 |
Depreciation | 0 | 0 | 0,2 | 962,7 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 52,2 | -48,3 | |
Equity capital to total assets | -13,2 | -59,3 | -46,1 | |
Gross profit margin | -13 017,3 | -10 617,9 | 2399,4 | |
EBITDA Margin | -6873,5 | -4743,6 | 2129,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 197 | 39 914 | 39 717 |
Current financial liquidity indicator | 935.0433959960938 | 0.04661586880683899 | -935 | |
Net dept to EBITDA | -8.858959197998047 | -11.414656639099121 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane