Full name
"COFINCO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,3 | 44,6 | 47,3 | 5,8 |
EBITDA | 34,8 | 41,5 | 44,7 | 7,8 |
Short time liabilities | 44,4 | 50,4 | 69,4 | 37,5 |
Equity capital | 80,8 | 109 | 117,2 | 7,5 |
Operating profit (EBIT) | 32 | 38,2 | 41 | 7,4 |
Assets | 157,7 | 194,8 | 224,8 | 15,4 |
Net profit (loss) | 28,6 | 36,1 | 38,2 | 5,8 |
Cash | 101 | 7,5 | 6,6 | -12,5 |
Net income from sale | 105,8 | 120,3 | 143 | 18,9 |
Liabilities and provisions for liabilities | 76,9 | 85,8 | 107,6 | 25,3 |
Working assets | 124,6 | 157,2 | 183,7 | 16,9 |
Depreciation | 2,8 | 3,3 | 3,7 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 33,2 | 32,6 | -0,6 |
Equity capital to total assets | 51,3 | 55,9 | 52,1 | -3,8 |
Gross profit margin | 33,4 | 37,1 | 33 | -4,1 |
EBITDA Margin | 32,8 | 34,5 | 31,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 153 | 177 | 24 |
Current financial liquidity indicator | 2.7493185997009277 | 3.089103937149048 | 2.6316092014312744 | -0,5 |
Net dept to EBITDA | -2.8526196479797363 | -0.1621524840593338 | -0.142184779047966 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane