Full name
SURDRAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
17 - Paper and paper product manufacturing
32 - Other manufacturing of products
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,9 | -0,5 | -154,5 |
EBITDA | 2,9 | 0,9 | -0,4 | -138,8 |
Short time liabilities | 1,4 | 0,6 | 0,4 | -42,8 |
Equity capital | 2,2 | 1,3 | 0,9 | -34,7 |
Operating profit (EBIT) | 2,8 | 0,9 | -0,4 | -150,1 |
Assets | 3,6 | 2 | 1,3 | -37,1 |
Net profit (loss) | 2,3 | 0,7 | -0,5 | -167,7 |
Cash | 1,8 | 0,9 | 0,7 | -24,5 |
Net income from sale | 12,9 | 11 | 4,6 | -58,6 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,4 | -42 |
Working assets | 3,3 | 1,7 | 0,9 | -43,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | 51,3 | -53,2 | -104,5 |
Equity capital to total assets | 61,3 | 67,6 | 70,1 | 2,5 |
Gross profit margin | 21,3 | 7,8 | -10,3 | -18,1 |
EBITDA Margin | 22,4 | 8,4 | -7,8 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | 30 | 9 |
Current financial liquidity indicator | 2.407369375228882 | |||
Net dept to EBITDA | -0.5780147314071655 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane