Full name
ZLOMNICA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,5 | -28 |
EBITDA | 1 | 1,1 | 1 | -6,2 |
Short time liabilities | 2,9 | 0,7 | 2,2 | 203,4 |
Equity capital | 1,1 | 1,7 | 2,1 | 25 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -17,5 |
Assets | 4,5 | 2,7 | 4,5 | 67,6 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -28,6 |
Cash | 0,4 | 0,4 | 0,6 | 69,7 |
Net income from sale | 15,8 | 16,7 | 13,7 | -18,2 |
Liabilities and provisions for liabilities | 3,4 | 1 | 2,4 | 141,1 |
Working assets | 3,6 | 1,6 | 3,5 | 124,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 35 | 20 | -15 |
Equity capital to total assets | 24,5 | 63,3 | 47,2 | -16,1 |
Gross profit margin | 5,4 | 4,4 | 3,8 | -0,6 |
EBITDA Margin | 6 | 6,5 | 7,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 16 | 58 | 42 |
Current financial liquidity indicator | 1.2458646297454834 | 2.1789469718933105 | 1.613193392753601 | -0,6 |
Net dept to EBITDA | 0.1431402564048767 | 0.2539653778076172 | 0.5321482419967651 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane