Full name
SCHOLZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Treatment and disposal of non-hazardous waste
24.5 - Casting of metals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.7 - Other specialised wholesale
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 6,7 | 1 | -84,8 |
EBITDA | 20,9 | 14,9 | 9,1 | -38,8 |
Short time liabilities | 38 | 19,9 | 35,9 | 80,5 |
Equity capital | 72,4 | 77,7 | 78,4 | 0,9 |
Operating profit (EBIT) | 17,1 | 11,1 | 4,6 | -58,6 |
Assets | 122,9 | 107 | 126,5 | 18,2 |
Net profit (loss) | 12,6 | 5,3 | 0,7 | -87,3 |
Cash | 4 | 10,1 | 5,5 | -45,1 |
Net income from sale | 495,7 | 539,3 | 420,4 | -22,1 |
Liabilities and provisions for liabilities | 50,5 | 29,3 | 48,1 | 64,3 |
Working assets | 87,4 | 67,4 | 84,1 | 24,8 |
Depreciation | 3,8 | 3,8 | 4,5 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 6,8 | 0,9 | -5,9 |
Equity capital to total assets | 58,9 | 72,6 | 61,9 | -10,7 |
Gross profit margin | 3,1 | 1,2 | 0,2 | -1 |
EBITDA Margin | 4,2 | 2,8 | 2,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 31 | 18 |
Current financial liquidity indicator | 2.241579532623291 | 3.2755579948425293 | 2.3075990676879883 | -1 |
Net dept to EBITDA | 1.0853012800216675 | -0.03897258639335632 | 2.2954885959625244 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane