Full name
RLG RELECTRA POLSKA ORGANIZACJA ODZYSKU SPRZĘTU ELEKTRYCZNEGO I ELEKTRONICZNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,1 | 2,1 | 82,8 |
EBITDA | 2,1 | 0,9 | 2,3 | 141,6 |
Short time liabilities | 6,2 | 16,2 | 15,3 | -5,6 |
Equity capital | 8,9 | 8,2 | 9 | 9,6 |
Operating profit (EBIT) | 2,1 | 0,9 | 2,3 | 141,6 |
Assets | 15,7 | 25,3 | 25,2 | -0,4 |
Net profit (loss) | 1,7 | 0,9 | 1,6 | 78,1 |
Cash | 0,4 | 0,5 | 1,8 | 274,6 |
Net income from sale | 21,2 | 35,8 | 45,3 | 26,5 |
Liabilities and provisions for liabilities | 6,8 | 17,1 | 16,2 | -5,2 |
Working assets | 12,9 | 22,2 | 22,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 11,1 | 18,1 | 7 |
Equity capital to total assets | 56,6 | 32,4 | 35,7 | 3,3 |
Gross profit margin | 10,2 | 3,2 | 4,6 | 1,4 |
EBITDA Margin | 9,7 | 2,6 | 5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 165 | 123 | -42 |
Current financial liquidity indicator | 1.945407748222351 | 1.3097970485687256 | 1.379870891571045 | 0,1 |
Net dept to EBITDA | -0.2109537571668625 | 1.0738847255706787 | -0.8000686764717102 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane