Full name
PRZEDSIĘBIORSTWO GOSPODARKI ODPADAMI "CORTEX-II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Hazardous waste processing and neutralizing
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 438,2 | |
Gross profit (loss) | 0,9 | 0,2 | 0,4 | 94,9 |
EBITDA | 238,4 | |||
Short time liabilities | 5,5 | |||
Other operating costs | 0 | 0 | 68 395,5 | |
Equity capital | 2,5 | 2,4 | 2,5 | 4,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 72 | |
Assets | 2,8 | 2,6 | 2,8 | 6,3 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 98 |
Cash | 518,8 | |||
Net income from sale | 4,4 | 4 | -9,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 22,1 |
Working assets | 1,4 | 0,8 | 0,4 | -43,8 |
Other income costs | 0,2 | 0,1 | -39,3 | |
Depreciation | 43,4 | |||
% | % | % | p.p. | |
Profitability of capital | 33,1 | 6,8 | 12,8 | 6 |
Equity capital to total assets | 88,7 | 90,8 | 89,5 | -1,3 |
Gross profit margin | 4,2 | 9 | 4,8 | |
EBITDA Margin | 15,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 | |||
Current financial liquidity indicator | 1,9 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane