Full name
ORGANIZACJA ODZYSKU OPAKOWAŃ TORENT SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 427,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 370 |
Short time liabilities | 0,9 | 0,9 | 2,5 | 190,9 |
Equity capital | 2,7 | 2,7 | 3 | 8,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 427,6 |
Assets | 3,8 | 3,8 | 5,7 | 49,5 |
Net profit (loss) | 0,1 | 0 | 0,2 | 411,6 |
Cash | 0,1 | 0,1 | 0,1 | 19,6 |
Net income from sale | 0,3 | 0,4 | 0,6 | 48,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2,7 | 155 |
Working assets | 2,3 | 2,3 | 3 | 29,2 |
Depreciation | 0 | 0 | 0 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,6 | 7,7 | 6,1 |
Equity capital to total assets | 71,7 | 71,9 | 52,1 | -19,8 |
Gross profit margin | 20,6 | 12,4 | 43,9 | 31,5 |
EBITDA Margin | 22,1 | 14,4 | 45,6 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1140 | 821 | 1610 | 789 |
Current financial liquidity indicator | 2.4467551708221436 | 2.463738441467285 | 1.146085262298584 | -1,4 |
Net dept to EBITDA | 0.2649023234844208 | 0.39748990535736084 | -0.015778832137584686 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane