Full name
REDPOL RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of used products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,1 | 3,5 | 65 |
EBITDA | 1 | 2,4 | 4 | 64,8 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -3,6 |
Equity capital | 1,4 | 3,5 | 6,9 | 99,3 |
Operating profit (EBIT) | 0,9 | 2,2 | 3,6 | 68,3 |
Assets | 2,3 | 4,2 | 10 | 135,7 |
Net profit (loss) | 0,9 | 2,1 | 3,5 | 65,4 |
Cash | 0,3 | 0,1 | 3 | 2215,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 3 | 305,9 |
Net income from sale | 4,3 | 6,3 | 8,4 | 33,2 |
Working assets | 0,4 | 0,3 | 3,2 | 1143 |
Depreciation | 0,1 | 0,3 | 0,4 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 60,1 | 49,8 | -10,3 |
Equity capital to total assets | 61,2 | 82,4 | 69,6 | -12,8 |
Gross profit margin | 21,1 | 33,4 | 41,4 | 8 |
EBITDA Margin | 24,1 | 38,6 | 47,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 35 | 25 | -10 |
Current financial liquidity indicator | 0.4924710690975189 | 0.43117427825927734 | 5.557913303375244 | 5,2 |
Net dept to EBITDA | -0.00792747549712658 | 0.03400992602109909 | -0.14390598237514496 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane