Full name
"SURMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -314,8 |
Gross profit (loss) | 0,5 | 3,6 | 0,2 | -94 |
EBITDA | 2,4 | 116,3 | ||
Short time liabilities | 13,6 | 9,2 | 8,5 | -7,8 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Equity capital | -12,2 | -8,6 | -8,4 | 2,5 |
Operating profit (EBIT) | 0,5 | 3,9 | 0,4 | -90,8 |
Assets | 1,4 | 0,7 | 0,2 | -73,9 |
Net profit (loss) | 0,5 | 3,6 | 0,2 | -94 |
Cash | 0,1 | 0 | 0 | 115,2 |
Net income from sale | 5,2 | 11 | 1,7 | -84,7 |
Liabilities and provisions for liabilities | 13,6 | 9,2 | 8,5 | -7,8 |
Working assets | 1,4 | 0,7 | 0,1 | -82,7 |
Other income costs | 0,4 | 4 | 0,4 | -90,2 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -3,7 | -42,5 | -2,6 | 39,9 |
Equity capital to total assets | -859,4 | -1263,1 | -4713,2 | -3450,1 |
Gross profit margin | 8,9 | 33 | 12,9 | -20,1 |
EBITDA Margin | 45,5 | 60,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 960 | 306 | 1847 | 1541 |
Current financial liquidity indicator | 0.10422847419977188 | 0.07336404174566269 | 0.013740711845457554 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane