Full name
CENTRUM UTYLIZACJI OPON ORGANIZACJA ODZYSKU SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
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) | 0,1 | 0,1 | 0,2 | 108,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 107,1 |
Short time liabilities | 2,6 | 5,6 | 8,4 | 48,6 |
Equity capital | 1,9 | 1,4 | 1,5 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 103,4 |
Assets | 4,8 | 7,3 | 10,2 | 39 |
Net profit (loss) | 0,1 | 0 | 0,1 | 214,8 |
Cash | 2,5 | 1,4 | 5,2 | 280,3 |
Net income from sale | 18,8 | 28,7 | 33,2 | 15,9 |
Liabilities and provisions for liabilities | 2,8 | 5,9 | 8,6 | 45,9 |
Working assets | 4,7 | 7,3 | 9,8 | 34,7 |
Depreciation | 0 | 0 | 0 | 246,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3 | 8,5 | 5,5 |
Equity capital to total assets | 40,6 | 18,9 | 14,9 | -4 |
Gross profit margin | 0,5 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 0,7 | 0,3 | 0,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 72 | 92 | 20 |
Current financial liquidity indicator | 1.6989740133285522 | 1.2410778999328613 | 1.1392873525619507 | -0,1 |
Net dept to EBITDA | -17.709501266479492 | -17.661874771118164 | -32.43565368652344 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane