Full name
ADS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.99.Z - Other mining and quarrying, not elsewhere classified
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12 - Extraction of gravel, sand, clay, and kaolin
09.90 - Service activities incidental to other mining and quarrying
38.11 - Collection of non-hazardous waste
38.21 - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.11 - Works related to the construction of roads and highways
46.77 - Wholesale trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | -7,9 | -4,9 | 37,6 |
Gross profit (loss) | -3,6 | -7,9 | -4,9 | 37,7 |
EBITDA | -3,6 | -7,9 | -4,9 | 37,7 |
Short time liabilities | 0,6 | 0,9 | 0,4 | -50 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 23,5 | 15,6 | 10,7 | -31,4 |
Operating profit (EBIT) | -3,6 | -7,9 | -4,9 | 37,7 |
Assets | 24,1 | 16,5 | 11,2 | -32,3 |
Net profit (loss) | -3,6 | -7,9 | -4,9 | 37,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,4 | -50 |
Working assets | 24,1 | 16,5 | 11,2 | -32,3 |
Other income costs | 0 | 0 | 0 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -50,3 | -45,7 | 4,6 |
Equity capital to total assets | 97,5 | 94,8 | 96,1 | 1,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 39.24333572387695 | 19.172067642211914 | 25.943204879760742 | 6,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane