Full name
SLAG RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09 - Service activities incidental to mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
46.77.Z - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | -0,2 | 16,1 |
EBITDA | -0,4 | 0,4 | 0,4 | 10 |
Short time liabilities | 6,8 | 4,2 | 3,7 | -13,2 |
Equity capital | 0,5 | 0,4 | 0,3 | -28,8 |
Operating profit (EBIT) | -0,5 | 0,3 | 0,3 | 14,1 |
Assets | 9 | 9,8 | 10,3 | 5,1 |
Net profit (loss) | -0,7 | -0,2 | -0,1 | 28 |
Cash | 0,6 | 1,1 | 1,5 | 36,9 |
Net income from sale | 5,4 | 8,2 | 9 | 9,3 |
Liabilities and provisions for liabilities | 8,4 | 9,4 | 10 | 6,5 |
Working assets | 2,2 | 3,1 | 3,6 | 17,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -122,5 | -40,1 | -40,5 | -0,4 |
Equity capital to total assets | 6,1 | 4 | 2,7 | -1,3 |
Gross profit margin | -11,9 | -2,2 | -1,7 | 0,5 |
EBITDA Margin | -6,6 | 4,7 | 4,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 187 | 148 | -39 |
Current financial liquidity indicator | 0.33006104826927185 | 0.7316052913665771 | 0.9979836940765381 | 0,3 |
Net dept to EBITDA | -16.939807891845703 | 16.9123477935791 | 15.77935791015625 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane