Full name
"CHIMIREC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,2 | 0,7 | 248,9 |
EBITDA | 4,6 | 2,2 | 1,8 | -17,5 |
Short time liabilities | 5,6 | 6,4 | 6,4 | -0,9 |
Equity capital | 3,7 | 3,9 | 4,5 | 17 |
Operating profit (EBIT) | 3,4 | 1,1 | 0,7 | -34,9 |
Assets | 30,8 | 30,9 | 26 | -15,8 |
Net profit (loss) | 2,3 | 0,2 | 0,7 | 248,9 |
Cash | 7,2 | 6,5 | 2,6 | -60,1 |
Net income from sale | 20,4 | 21,5 | 20,1 | -6,6 |
Liabilities and provisions for liabilities | 27,1 | 27 | 21,5 | -20,5 |
Working assets | 10,4 | 10,7 | 5,5 | -48,7 |
Depreciation | 1,2 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 4,9 | 14,5 | 9,6 |
Equity capital to total assets | 12 | 12,6 | 17,5 | 4,9 |
Gross profit margin | 14,6 | 0,9 | 3,3 | 2,4 |
EBITDA Margin | 22,4 | 10,2 | 9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 109 | 116 | 7 |
Current financial liquidity indicator | 1.8383103609085083 | 1.6624133586883545 | 0.8609294891357422 | -0,8 |
Net dept to EBITDA | 3.264500617980957 | 6.785002708435059 | 7.3965582847595215 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane