Full name
CATALYST RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 11,6 | -∞ |
EBITDA | 0 | 0 | 12,8 | -∞ |
Short time liabilities | 0 | 21,3 | 1,4 | -93,6 |
Equity capital | 0 | 29,4 | 40,7 | 38,6 |
Operating profit (EBIT) | 0 | 0 | 11,8 | -∞ |
Assets | 0 | 50,7 | 46,9 | -7,4 |
Net profit (loss) | 0 | 0 | 11,4 | -∞ |
Cash | 0 | 9,7 | 7,4 | -23,5 |
Liabilities and provisions for liabilities | 0 | 21,3 | 6,2 | -71 |
Net income from sale | 0 | 0 | 114,2 | -∞ |
Working assets | 0 | 43,7 | 32,7 | -25,2 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 27,9 | 27,9 | |
Equity capital to total assets | 58 | 86,8 | 28,8 | |
Gross profit margin | 10,1 | |||
EBITDA Margin | 11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 2.050140857696533 | 22.174163818359375 | 20,1 | |
Net dept to EBITDA | -0.15542453527450562 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane