Full name
ASEO RECYKLING SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 4,2 | 3,5 | -17 |
EBITDA | 2,9 | 4,7 | 4,3 | -8,7 |
Short time liabilities | 1,8 | 4,9 | 2,8 | -42,9 |
Equity capital | 6,9 | 10,2 | 12,5 | 22,6 |
Operating profit (EBIT) | 2,6 | 4,3 | 3,6 | -14,6 |
Assets | 9,6 | 15,6 | 17,2 | 10,4 |
Net profit (loss) | 2,2 | 3,3 | 2,8 | -15,5 |
Cash | 2,4 | 5,2 | 5 | -3,1 |
Net income from sale | 31,8 | 45,6 | 30,6 | -32,8 |
Liabilities and provisions for liabilities | 2,7 | 5,4 | 4,7 | -12,5 |
Working assets | 5,5 | 10,6 | 8,9 | -16,2 |
Depreciation | 0,3 | 0,4 | 0,6 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 32,5 | 22,4 | -10,1 |
Equity capital to total assets | 71,8 | 65,4 | 72,6 | 7,2 |
Gross profit margin | 8,2 | 9,1 | 11,3 | 2,2 |
EBITDA Margin | 9,2 | 10,3 | 14 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 39 | 33 | -6 |
Current financial liquidity indicator | 2.996831178665161 | 2.165184497833252 | 3.17807674407959 | 1 |
Net dept to EBITDA | -0.3533259928226471 | -0.888929545879364 | -0.6439525485038757 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane