Full name
"AMEBA RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
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
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,5 | 3,7 | 47,9 |
EBITDA | 4,1 | 2,9 | 3,9 | 36,3 |
Short time liabilities | 2,6 | 1,4 | 1,3 | -12,3 |
Equity capital | 5,6 | 8 | 13,6 | 70,8 |
Operating profit (EBIT) | 3,9 | 2,5 | 3,5 | 38,6 |
Assets | 9,3 | 15,1 | 18,9 | 25 |
Net profit (loss) | 3,1 | 2,4 | 3,7 | 53,8 |
Cash | 1,4 | 2,8 | 0,7 | -75,2 |
Net income from sale | 20,7 | 16 | 17,4 | 9,1 |
Liabilities and provisions for liabilities | 3,7 | 7,1 | 5,3 | -25,9 |
Working assets | 6,6 | 7,8 | 11,4 | 46,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 30 | 27 | -3 |
Equity capital to total assets | 60 | 52,7 | 72 | 19,3 |
Gross profit margin | 18,4 | 15,5 | 21,1 | 5,6 |
EBITDA Margin | 19,9 | 18,1 | 22,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 33 | 26 | -7 |
Current financial liquidity indicator | 4.780013561248779 | 2.8230576515197754 | -2 | |
Net dept to EBITDA | 1.0523244142532349 | 0.20402029156684875 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane