Full name
ESSPEE ZŁOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
24 - Manufacture of basic metals
38 - Waste collection, treatment and disposal activities; materials recovery
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
55 - Accommodation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -927,9 |
EBITDA | -0,1 | -0,3 | -566,3 |
Short time liabilities | 3,4 | 31,1 | 812,2 |
Equity capital | -0 | -0,5 | -1163,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -647,7 |
Assets | 3,4 | 30,6 | 808,2 |
Net profit (loss) | -0 | -0,4 | -927,9 |
Cash | 1,8 | 1 | -45,1 |
Liabilities and provisions for liabilities | 3,4 | 31,1 | 812,2 |
Net income from sale | 5,3 | 130,1 | 2335,2 |
Working assets | 3,3 | 30,3 | 826,6 |
Depreciation | 0 | 0,1 | 2986,1 |
% | % | p.p. | |
Profitability of capital | 113,2 | 92,1 | -21,1 |
Equity capital to total assets | -1,1 | -1,6 | -0,5 |
Gross profit margin | -0,8 | -0,3 | 0,5 |
EBITDA Margin | -0,9 | -0,3 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 233 | 87 | -146 |
Current financial liquidity indicator | 0.9584449529647827 | 0.9736027121543884 | 0 |
Net dept to EBITDA | 35.79853057861328 | 2.951803207397461 | -32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane