Full name
CAR BUMPER RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
33.14.Z - Repair and maintenance of electrical equipment
35.14.Z - Trade of electricity
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -0,9 | -0,7 | 20,5 |
EBITDA | -0,8 | -0,9 | -0,7 | 20,5 |
Short time liabilities | 150,8 | 152,1 | 153,4 | 0,8 |
Equity capital | -8,9 | -9,8 | -10,5 | -7,1 |
Operating profit (EBIT) | -0,8 | -0,9 | -0,7 | 20,5 |
Assets | 141,8 | 142,3 | 142,9 | 0,4 |
Net profit (loss) | -0,8 | -0,9 | -0,7 | 20,5 |
Cash | 74,4 | 74,3 | 74,3 | 0 |
Net income from sale | 5,3 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 150,8 | 152,1 | 153,4 | 0,8 |
Working assets | 141,8 | 142,3 | 142,9 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 9 | 6,7 | -2,3 |
Equity capital to total assets | -6,3 | -6,9 | -7,4 | -0,5 |
Gross profit margin | -15,5 | -44 | -35 | 9 |
EBITDA Margin | -15,5 | -44 | -35 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 481 | 27 755 | 27 988 | 233 |
Current financial liquidity indicator | 0.9408103227615356 | 0.9355380535125732 | 0.9315094947814941 | 0 |
Net dept to EBITDA | 90.2496337890625 | 83.03227996826172 | 104.38343811035156 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane