Full name
"CENTRUM RECYKLINGU W OBORNIKACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | 28,4 | -22 |
EBITDA | 36,6 | 28,4 | -22,4 |
Short time liabilities | 220,3 | 223,7 | 1,5 |
Equity capital | -114,3 | -86,5 | 24,3 |
Operating profit (EBIT) | 36,6 | 28,4 | -22,4 |
Assets | 106 | 137,2 | 29,4 |
Net profit (loss) | 34,8 | 27,8 | -20,2 |
Cash | 92,3 | 114,9 | 24,5 |
Net income from sale | 266,1 | 101,9 | -61,7 |
Liabilities and provisions for liabilities | 220,3 | 223,7 | 1,5 |
Working assets | 102,3 | 133,5 | 30,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -30,5 | -32,1 | -1,6 |
Equity capital to total assets | -107,8 | -63 | 44,8 |
Gross profit margin | 13,7 | 27,9 | 14,2 |
EBITDA Margin | 13,8 | 27,9 | 14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 302 | 801 | 499 |
Current financial liquidity indicator | 0.4644954204559326 | 0.5968143939971924 | 0,1 |
Net dept to EBITDA | -2.5190420150756836 | -4.039896011352539 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane