Full name
SKALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | -0,6 | -286,4 |
Gross profit (loss) | 1,3 | 0,1 | -0,7 | -555,3 |
EBITDA | 1,5 | 0,4 | -0,4 | -184,4 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -59,6 |
Other operating costs | 0 | 0,1 | 0,1 | -26,6 |
Equity capital | 2,9 | 3 | 2,3 | -22,1 |
Operating profit (EBIT) | 1,4 | 0,2 | -0,6 | -328,9 |
Assets | 3,1 | 3,3 | 2,4 | -25,4 |
Net profit (loss) | 1,2 | 0,1 | -0,7 | -775 |
Cash | 0,5 | 0,5 | 0,3 | -25 |
Net income from sale | 8,5 | 8,2 | 3,6 | -56,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -59,6 |
Working assets | 2,4 | 2,4 | 1,7 | -29,8 |
Other income costs | 0,4 | 0 | 0 | 281,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 3,3 | -28,4 | -31,7 |
Equity capital to total assets | 94,5 | 91,2 | 95,2 | 4 |
Gross profit margin | 15,7 | 1,8 | -18,6 | -20,4 |
EBITDA Margin | 17,6 | 5,1 | -10 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 12 | -1 |
Current financial liquidity indicator | 14.51004695892334 | 8.369776725769043 | 14.51955795288086 | 6,1 |
Net dept to EBITDA | -0.3347497582435608 | -1.0897945165634155 | 0.899260938167572 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane