Full name
ELEKTRORECYKLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Waste incineration without energy recovery
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
49.32.Z - Other road passenger transport, non-scheduled
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) | 3,5 | 0,3 | -4,5 | -1906,3 |
EBITDA | 3,7 | 1,7 | -0,9 | -155,8 |
Short time liabilities | 8,4 | 12,8 | 17,1 | 34,2 |
Equity capital | 4,5 | 4,7 | 0,1 | -97,1 |
Operating profit (EBIT) | 3,4 | 1 | -2,8 | -374,5 |
Assets | 19,6 | 29,4 | 26,9 | -8,6 |
Net profit (loss) | 2,8 | 0,2 | -4,5 | -2733 |
Cash | 1,3 | 0,4 | 0,3 | -37,5 |
Net income from sale | 31,6 | 35,2 | 30,7 | -12,6 |
Liabilities and provisions for liabilities | 15,1 | 24,8 | 26,8 | 8,2 |
Working assets | 9,4 | 8,7 | 7,7 | -11,8 |
Depreciation | 0,3 | 0,7 | 1,8 | 176,4 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 3,7 | -3389,2 | -3392,9 |
Equity capital to total assets | 23 | 15,9 | 0,5 | -15,4 |
Gross profit margin | 11 | 0,7 | -14,8 | -15,5 |
EBITDA Margin | 11,8 | 4,8 | -3,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 133 | 204 | 71 |
Current financial liquidity indicator | 0.6369885802268982 | 0.4297032654285431 | -0,2 | |
Net dept to EBITDA | 9.447050094604492 | -14.429718017578125 | -23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane