Full name
ADS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.13.Z - Performing excavations and geological-engineering drilling
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,6 | 762 |
Gross profit (loss) | 0,1 | -0,1 | 0,6 | 778,7 |
EBITDA | 0,1 | -0,1 | 0,6 | 912,4 |
Short time liabilities | 0 | 0,8 | 0,4 | -49,1 |
Other operating costs | 0 | 0 | 0 | 47,6 |
Equity capital | 0,4 | 0,3 | 0,9 | 151,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,6 | 770,1 |
Assets | 0,4 | 1,1 | 1,3 | 11 |
Net profit (loss) | 0,1 | -0,1 | 0,5 | 715,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,5 | 0,4 | 1,2 | 175 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,4 | -49,1 |
Working assets | 0,4 | 0,5 | 0,6 | 30,9 |
Other income costs | 0,1 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 267,3 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -24,6 | 60,3 | 84,9 |
Equity capital to total assets | 97,6 | 29,9 | 67,9 | 38 |
Gross profit margin | 13,9 | -19,6 | 48,3 | 67,9 |
EBITDA Margin | 13,9 | -17,4 | 51,3 | 68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 678 | 125 | -553 |
Current financial liquidity indicator | 42.31459045410156 | 0.5852195620536804 | 1.5059404373168945 | 0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane