Full name
E-RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -33,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 28,2 |
EBITDA | 0,6 | 0,8 | 1 | 19 |
Short time liabilities | 1,7 | 1,5 | 1,7 | 17,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,4 | 4,7 | 5 | 7,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 28 |
Assets | 8,1 | 8,4 | 9,7 | 14,8 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 36,6 |
Cash | 0 | 0 | 0 | 209,5 |
Net income from sale | 3 | 2,7 | 5,5 | 100,3 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 4,7 | 23,7 |
Working assets | 0,9 | 1,2 | 1,2 | 2 |
Other income costs | 0,2 | 0 | 0,3 | 599,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,5 | 7 | 1,5 |
Equity capital to total assets | 54,7 | 55,4 | 51,9 | -3,5 |
Gross profit margin | 5,9 | 10,1 | 6,5 | -3,6 |
EBITDA Margin | 20,6 | 30 | 17,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 198 | 116 | -82 |
Current financial liquidity indicator | 0.507652223110199 | 0.7930099964141846 | 0.6874352693557739 | -0,1 |
Net dept to EBITDA | 4.424721717834473 | 3.326557159423828 | 3.6469178199768066 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane