Full name
AURAEKO BATERPAK ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | 0,9 | -60,6 |
EBITDA | 1,1 | 2,1 | 0,7 | -67,8 |
Short time liabilities | 0,5 | 0,6 | 1 | 83,6 |
Equity capital | 4,1 | 5,2 | 4,1 | -19,5 |
Operating profit (EBIT) | 1,1 | 2,1 | 0,7 | -67,9 |
Assets | 4,6 | 5,7 | 5,2 | -9,3 |
Net profit (loss) | 1 | 2 | 0,8 | -60,5 |
Cash | 3,2 | 1,9 | 0,5 | -72,6 |
Net income from sale | 4,5 | 5,9 | 7,6 | 30,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1 | 83,6 |
Working assets | 4,6 | 5,7 | 5,2 | -9,3 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 39,2 | 19,2 | -20 |
Equity capital to total assets | 89,4 | 90,1 | 80 | -10,1 |
Gross profit margin | 25,7 | 37,8 | 11,4 | -26,4 |
EBITDA Margin | 25,7 | 35,8 | 8,8 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 49 | 14 |
Current financial liquidity indicator | 9.435502052307129 | 10.124311447143555 | 5.0015668869018555 | -5,1 |
Net dept to EBITDA | -2.7752432823181152 | -0.9171221256256104 | -0.7823253273963928 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane