Full name
DROP RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 81,9 |
EBITDA | -0,1 | 0 | 0 | -65,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -4,6 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,1 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -122,5 |
Assets | 0,6 | 0,6 | 0,5 | -2,3 |
Net profit (loss) | -0,1 | -0 | -0 | 81,9 |
Cash | 0,3 | 0,2 | 0,2 | -28,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -4,4 |
Net income from sale | 0,1 | 0 | 0 | 5900 |
Working assets | 0,6 | 0,5 | 0,5 | -1,5 |
Depreciation | 0 | 0 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | -46,1 | -0,5 | -0,1 | 0,4 |
Equity capital to total assets | 44 | 47,7 | 48,7 | 1 |
Gross profit margin | -167,5 | -554,3 | -1,7 | 552,6 |
EBITDA Margin | -140,7 | 5225,8 | 30 | -5195,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1612 | 398 886 | 6343 | -392 543 |
Current financial liquidity indicator | 1.638211727142334 | 1.801141619682312 | 1.8538758754730225 | 0,1 |
Net dept to EBITDA | 2.591465711593628 | -18.690670013427734 | -38.9582405090332 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane