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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,1 | 35,3 | 44,6 | 26,5 |
EBITDA | 39,7 | 34,8 | 41,5 | 19,3 |
Short time liabilities | 54,9 | 44,4 | 50,4 | 13,6 |
Equity capital | 60 | 80,8 | 109 | 34,8 |
Operating profit (EBIT) | 37,8 | 32 | 38,2 | 19,3 |
Assets | 146,1 | 157,7 | 194,8 | 23,5 |
Net profit (loss) | 27 | 28,6 | 36,1 | 26,4 |
Cash | 68,4 | 101 | 7,5 | -92,6 |
Net income from sale | 116,5 | 105,8 | 120,3 | 13,7 |
Liabilities and provisions for liabilities | 86,1 | 76,9 | 85,8 | 11,7 |
Working assets | 114,6 | 124,6 | 157,2 | 26,1 |
Depreciation | 2 | 2,8 | 3,3 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 45 | 35,4 | 33,2 | -2,2 |
Equity capital to total assets | 41 | 51,3 | 55,9 | 4,6 |
Gross profit margin | 29,3 | 33,4 | 37,1 | 3,7 |
EBITDA Margin | 34,1 | 32,8 | 34,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 153 | 153 | 0 |
Current financial liquidity indicator | 2.0310781002044678 | 2.7493185997009277 | 3.089103937149048 | 0,4 |
Net dept to EBITDA | -1.6603684425354004 | -2.8526196479797363 | -0.1621524840593338 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane