Full name
CARBON-ŁĘG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
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
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1 | 18,3 |
Gross profit (loss) | 0,6 | -1 | -266,9 |
EBITDA | 1,7 | -0,2 | -114,5 |
Short time liabilities | 0,8 | 4,8 | 483,5 |
Other operating costs | 1,7 | 0 | -99 |
Equity capital | -0,7 | -1,7 | -143,7 |
Operating profit (EBIT) | 0,8 | -1 | -227,3 |
Assets | 7,7 | 6,8 | -12,1 |
Net profit (loss) | 0,6 | -1 | -266,9 |
Cash | 0 | 0 | 682,4 |
Net income from sale | 0,1 | 0 | -84,8 |
Liabilities and provisions for liabilities | 8,5 | 8,5 | 1 |
Working assets | 0,9 | 0,8 | -16,9 |
Other income costs | 3,8 | 0 | -100 |
Depreciation | 0,9 | 0,8 | -10,1 |
% | % | p.p. | |
Profitability of capital | -86,1 | 59 | 145,1 |
Equity capital to total assets | -9,2 | -25,5 | -16,3 |
Gross profit margin | 639,3 | -7030,8 | -7670,1 |
EBITDA Margin | 1743,5 | -1663,6 | -3407,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3139 | 120 701 | 117 562 |
Current financial liquidity indicator | 1.1382966041564941 | 0.1621868759393692 | -0,9 |
Net dept to EBITDA | 4.5964741706848145 | -15.589319229125977 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane