Full name
ALTVATER PIŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.32 - Waste disposal in landfills
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 18,3 | 12 | -34,4 |
EBITDA | 2,5 | 9 | 2,1 | -76,7 |
Short time liabilities | 26,1 | 58,9 | 65,1 | 10,5 |
Equity capital | 48,2 | 27,5 | 21,6 | -21,6 |
Operating profit (EBIT) | 7,4 | 14,9 | 9,8 | -34 |
Assets | 99,1 | 138,3 | 173,7 | 25,6 |
Net profit (loss) | 6,4 | 14,9 | 8,9 | -39,9 |
Cash | 1,2 | 1,3 | 2,8 | 110,1 |
Net income from sale | 81,4 | 104,1 | 124,5 | 19,6 |
Liabilities and provisions for liabilities | 50,9 | 110,8 | 152,2 | 37,4 |
Working assets | 20,2 | 27,8 | 90,7 | 225,7 |
Depreciation | -4,9 | -5,8 | -7,7 | -32 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 54,1 | 41,4 | -12,7 |
Equity capital to total assets | 48,6 | 19,9 | 12,4 | -7,5 |
Gross profit margin | 10,3 | 17,6 | 9,6 | -8 |
EBITDA Margin | 3 | 8,7 | 1,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 207 | 191 | -16 |
Current financial liquidity indicator | 0.667405366897583 | 0.44598329067230225 | 1.3648349046707153 | 1 |
Net dept to EBITDA | 13.250468254089355 | 8.715974807739258 | 54.33901596069336 | 45,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane