Full name
EF-RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 0,3 | -80,1 |
Gross profit (loss) | 1,5 | 1,5 | 0,4 | -72,6 |
EBITDA | 1,8 | 1,6 | 0,4 | -73,9 |
Short time liabilities | 1,2 | 0,8 | 0,8 | -5,9 |
Other operating costs | 0,2 | 0 | 0 | 14 967,9 |
Equity capital | 1,8 | 3,3 | 3,8 | 12,3 |
Operating profit (EBIT) | 1,5 | 1,5 | 0,3 | -80,6 |
Assets | 3 | 4,1 | 4,5 | 8,8 |
Net profit (loss) | 1,2 | 1,5 | 0,4 | -72,6 |
Cash | 1,6 | 2,6 | 2,7 | 6,5 |
Net income from sale | 9,6 | 8,7 | 6,1 | -29,4 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,8 | -5,9 |
Working assets | 2,5 | 3,5 | 3,8 | 8,5 |
Other income costs | 0,4 | 0 | 0 | -99,6 |
Depreciation | 0,3 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 45 | 11 | -34 |
Equity capital to total assets | 61 | 80,8 | 83,4 | 2,6 |
Gross profit margin | 15,3 | 17,3 | 6,7 | -10,6 |
EBITDA Margin | 18,8 | 18,8 | 6,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 45 | 12 |
Current financial liquidity indicator | 2.1347150802612305 | 4.33972692489624 | 5.003363132476807 | 0,7 |
Net dept to EBITDA | -0.7609132528305054 | -1.5174083709716797 | -6.3969645500183105 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane