Full name
CHEMEKO-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁAD ZAGOSPODAROWANIA ODPADÓW
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 129,8 | 54,1 | 79,2 | 46,4 |
EBITDA | 143,1 | 71,6 | 102,9 | 43,8 |
Short time liabilities | 77,7 | 84,6 | 103,5 | 22,5 |
Equity capital | 129 | 117,3 | 171,3 | 46,1 |
Operating profit (EBIT) | 132 | 57,1 | 85,5 | 49,7 |
Assets | 281,6 | 266,3 | 348,8 | 31 |
Net profit (loss) | 105,3 | 44,4 | 64 | 44,1 |
Cash | 47,9 | 3,3 | 29 | 793 |
Net income from sale | 525,4 | 567,7 | 583,6 | 2,8 |
Liabilities and provisions for liabilities | 152,6 | 149 | 177,4 | 19,1 |
Working assets | 138,2 | 88,9 | 114,2 | 28,4 |
Depreciation | 11,1 | 14,4 | 17,4 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 37,9 | 37,4 | -0,5 |
Equity capital to total assets | 45,8 | 44 | 49,1 | 5,1 |
Gross profit margin | 24,7 | 9,5 | 13,6 | 4,1 |
EBITDA Margin | 27,2 | 12,6 | 17,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 65 | 11 |
Current financial liquidity indicator | 1.019365906715393 | 1.0771324634552002 | 0,1 | |
Net dept to EBITDA | 1.0397167205810547 | 0.5151020884513855 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane