Full name
SKY SCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.87.Z - Wholesale trade of waste and scrap
24 - Production of metals
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -36,7 |
EBITDA | 0,3 | -0,3 | -0,4 | -32,9 |
Short time liabilities | 0,2 | 0,2 | 0,9 | 347,3 |
Equity capital | 1,5 | 1,2 | 0,8 | -32,7 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,4 | -32,9 |
Assets | 1,7 | 1,4 | 1,7 | 19,6 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -36,7 |
Cash | 0,2 | 0 | 0 | -18,3 |
Net income from sale | 1,4 | 1,4 | 1,7 | 22 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,9 | 347,3 |
Working assets | 1,7 | 1,4 | 1,7 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -23,9 | -48,5 | -24,6 |
Equity capital to total assets | 88,4 | 86,3 | 48,6 | -37,7 |
Gross profit margin | 22,6 | -21,4 | -24 | -2,6 |
EBITDA Margin | 23,1 | -21,2 | -23,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 191 | 139 |
Current financial liquidity indicator | 8.645186424255371 | 7.276186466217041 | 1.9447433948516846 | -5,4 |
Net dept to EBITDA | -0.3008345663547516 | -0.12371401488780975 | 0.020860256627202034 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane