Full name
SMR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
24.42.B - Production of aluminum products and aluminum alloys
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 5,4 | 1,7 | -69 |
EBITDA | 8,7 | 7,3 | 4,1 | -44 |
Short time liabilities | 7,8 | 5,2 | 4,7 | -9,1 |
Equity capital | 12,1 | 16,5 | 29,8 | 80,2 |
Operating profit (EBIT) | 7 | 5,7 | 2,4 | -57,2 |
Assets | 31,7 | 33,1 | 35,2 | 6,4 |
Net profit (loss) | 5,6 | 4,4 | 1,5 | -64,9 |
Cash | 9,2 | 6,3 | 5 | -20,5 |
Net income from sale | 70,7 | 89 | 79 | -11,3 |
Liabilities and provisions for liabilities | 19,6 | 16,6 | 5,5 | -67 |
Working assets | 25 | 26,6 | 21,5 | -18,9 |
Depreciation | 1,7 | 1,6 | 1,6 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 26,7 | 5,2 | -21,5 |
Equity capital to total assets | 38,1 | 49,9 | 84,5 | 34,6 |
Gross profit margin | 9,8 | 6 | 2,1 | -3,9 |
EBITDA Margin | 12,3 | 8,2 | 5,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 22 | 1 |
Current financial liquidity indicator | 3.171689987182617 | 4.970595359802246 | 4.4636054039001465 | -0,5 |
Net dept to EBITDA | 0.55455082654953 | 0.8740161061286926 | -1.0341540575027466 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane