Full name
AMG RECYCLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 191,3 | ||
Gross profit (loss) | 2,7 | -1,4 | 1 | 174,3 |
EBITDA | 3,2 | 0,5 | 1,5 | 226,1 |
Short time liabilities | 5 | 2,5 | 3,2 | 29,7 |
Other operating costs | 0,2 | -33,6 | ||
Equity capital | 5,4 | 4 | 4,8 | 18,7 |
Operating profit (EBIT) | 2,7 | 0 | 1,1 | -∞ |
Assets | 10,4 | 6,5 | 8 | 22,8 |
Net profit (loss) | 2,1 | 0 | 0,8 | -∞ |
Cash | 5,4 | 2,8 | 1,3 | -52,4 |
Net income from sale | 30,2 | 20,1 | 14,7 | -26,5 |
Liabilities and provisions for liabilities | 5 | 2,5 | 3,2 | 29,7 |
Working assets | 7,4 | 3,4 | 2,7 | -19,9 |
Other income costs | 0,2 | 6,2 | ||
Depreciation | 0,4 | 0,5 | 0,5 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 21,8 | ||
Equity capital to total assets | 52 | 62,2 | 60 | -2,2 |
Gross profit margin | 9 | -7 | 7,1 | 14,1 |
EBITDA Margin | 10,5 | 2,3 | 10,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 15 | ||
Current financial liquidity indicator | 1.4833996295928955 | 1.3654474020004272 | 0.8431501388549805 | -0,6 |
Net dept to EBITDA | -1.6947892904281616 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane