Full name
EPP RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
22 - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
33 - Repair and installation of machinery and equipment
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71.20.Z - Technical testing and analysis
72 - Scientific research and development
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,6 | 1080,8 |
EBITDA | -0,2 | 0,1 | 0,9 | 572,7 |
Short time liabilities | 1,8 | 1,1 | 2,7 | 143,3 |
Equity capital | 0,7 | 0,7 | 1,2 | 81,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,7 | 1149,3 |
Assets | 6,3 | 3,6 | 4,6 | 30 |
Net profit (loss) | -0,4 | -0,1 | 0,5 | 1040,6 |
Cash | 0,2 | 0,2 | 0,2 | -1 |
Liabilities and provisions for liabilities | 5,6 | 2,9 | 3,4 | 18,3 |
Net income from sale | 6,9 | 7,7 | 12,6 | 62,9 |
Working assets | 2,9 | 1,9 | 3 | 56,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | -8,6 | 44,5 | 53,1 |
Equity capital to total assets | 11 | 18,6 | 26 | 7,4 |
Gross profit margin | -5,3 | -0,7 | 4,4 | 5,1 |
EBITDA Margin | -3,1 | 1,6 | 6,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 52 | 78 | 26 |
Current financial liquidity indicator | 1.1186238527297974 | 1.370234489440918 | 0.9775411486625671 | -0,4 |
Net dept to EBITDA | -13.41636848449707 | 10.515795707702637 | 0.23075401782989502 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane