Full name
BINIO-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -15,6 |
EBITDA | 0 | 0,2 | 0,2 | -18,8 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 98,5 |
Equity capital | -0,5 | -0,3 | -0,1 | 56,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -15,5 |
Assets | 0 | 0 | 0 | 53,3 |
Net profit (loss) | 0 | 0,2 | 0,2 | -15,8 |
Cash | 0 | 0 | 0 | 93,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -51,1 |
Net income from sale | 0,1 | 0,1 | 0,4 | 454,4 |
Working assets | 0 | 0 | 0 | 60,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -67,2 | -130,7 | -63,5 |
Equity capital to total assets | -1103 | -1870,7 | -528,6 | 1342,1 |
Gross profit margin | 6,4 | 260,4 | 39,6 | -220,8 |
EBITDA Margin | 6,7 | 270,9 | 39,7 | -231,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 834 | 367 | 131 | -236 |
Current financial liquidity indicator | 0.14002035558223724 | 0.1804637312889099 | 0.146200031042099 | -0,1 |
Net dept to EBITDA | 26.02739906311035 | 1.1330540180206299 | 0.33375075459480286 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane