Full name
RECOVERY GREEN RECYCLING SUROWCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 0,5 | 1,3 | 1,2 | -10,4 |
EBITDA | 0,5 | 1,5 | 1,3 | -8,4 |
Short time liabilities | 3,9 | 6,3 | 8,3 | 32 |
Other operating costs | 0 | |||
Equity capital | 0,7 | 1,8 | 2,7 | 53,4 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,2 | -11,9 |
Assets | 4,8 | 8,2 | 11,2 | 36 |
Net profit (loss) | 0,4 | 1,1 | 1 | -10,6 |
Cash | 0 | 0 | 0,1 | 35,9 |
Liabilities and provisions for liabilities | 4,1 | 6,5 | 8,5 | 31,1 |
Net income from sale | 14,7 | 25,6 | 17 | -33,6 |
Working assets | 4,3 | 7,4 | 10,5 | 41,3 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 52 | 59,7 | 34,8 | -24,9 |
Equity capital to total assets | 15 | 21,7 | 24,5 | 2,8 |
Gross profit margin | 3,2 | 5,2 | 7,1 | 1,9 |
EBITDA Margin | 3,7 | 5,8 | 7,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 89 | 178 | 89 |
Current financial liquidity indicator | 1.0856273174285889 | 1.186731219291687 | 1.2704166173934937 | 0,1 |
Net dept to EBITDA | 0.30213984847068787 | 1.0613300800323486 | 1.957881212234497 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane