Full name
"DSS RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 8 | 30,4 | 280,8 |
EBITDA | 16,5 | 13,4 | 35,8 | 167,1 |
Short time liabilities | 17,9 | 12,3 | 12 | -2,3 |
Equity capital | 38,8 | 43,7 | 68 | 55,7 |
Operating profit (EBIT) | 12,2 | 8,8 | 30,8 | 249,1 |
Assets | 72,3 | 68,1 | 89,1 | 30,8 |
Net profit (loss) | 9 | 5,9 | 24,3 | 314,9 |
Cash | 16 | 13,4 | 38,7 | 189,5 |
Liabilities and provisions for liabilities | 33,5 | 24,5 | 21,1 | -13,7 |
Net income from sale | 68,2 | 76,4 | 95,6 | 25,1 |
Working assets | 31,2 | 27,9 | 51,1 | 82,7 |
Depreciation | 4,3 | 4,6 | 5 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 13,4 | 35,7 | 22,3 |
Equity capital to total assets | 53,7 | 64,1 | 76,3 | 12,2 |
Gross profit margin | 16,8 | 10,5 | 31,8 | 21,3 |
EBITDA Margin | 24,2 | 17,6 | 37,5 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 59 | 46 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane