Full name
EKO LIDER RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,3 | -17,4 | |
Gross profit (loss) | 0,1 | 1,6 | 1,4 | -17,1 |
EBITDA | 0,1 | 1,6 | 1,4 | -16,6 |
Short time liabilities | 0,3 | 0,1 | 1 | 844,6 |
Other operating costs | 0 | 0 | -5,3 | |
Equity capital | -0 | 1,5 | 2,8 | 85,7 |
Operating profit (EBIT) | 0,1 | 1,6 | 1,4 | -16,3 |
Assets | 0,2 | 1,6 | 3,7 | 135,4 |
Net profit (loss) | 0,1 | 1,5 | 1,3 | -14,9 |
Cash | 0,1 | 0 | 0 | -97,8 |
Net income from sale | 0,7 | 2,7 | 2,6 | -1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1 | 844,6 |
Working assets | 0,2 | 1,5 | 3,6 | 145,5 |
Other income costs | 0 | 0 | 138,2 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1168 | 100,7 | 46,1 | -54,6 |
Equity capital to total assets | -4 | 93,5 | 73,7 | -19,8 |
Gross profit margin | 16,6 | 61 | 51,4 | -9,6 |
EBITDA Margin | 17,2 | 61,3 | 52 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 14 | 137 | 123 |
Current financial liquidity indicator | 14.12247085571289 | 3.6708905696868896 | -10,4 | |
Net dept to EBITDA | -0.01787032000720501 | 0.012398953549563885 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane