Full name
ESTAKADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,8 | 0,2 | -91,4 |
EBITDA | 2,6 | 3,3 | 0,8 | -76,6 |
Short time liabilities | 2,7 | 2,2 | 3 | 34,4 |
Equity capital | 3,8 | 6,1 | 6,2 | 1,7 |
Operating profit (EBIT) | 2,3 | 2,8 | 0,4 | -85,7 |
Assets | 6,6 | 8,3 | 10,8 | 30,4 |
Net profit (loss) | 1,8 | 2,2 | 0,1 | -95,5 |
Cash | 0,8 | 1,4 | 1 | -32,1 |
Net income from sale | 30,6 | 38 | 27,1 | -28,8 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 4,7 | 108,3 |
Working assets | 4,9 | 6,4 | 5,7 | -10 |
Depreciation | 0,3 | 0,5 | 0,4 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 36,9 | 1,6 | -35,3 |
Equity capital to total assets | 58,4 | 73,1 | 59,8 | -13,3 |
Gross profit margin | 7,3 | 7,3 | 0,9 | -6,4 |
EBITDA Margin | 8,4 | 8,6 | 2,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 40 | 19 |
Current financial liquidity indicator | 1.8212926387786865 | 2.8794777393341064 | 1.9295103549957275 | -1 |
Net dept to EBITDA | -0.09726502746343613 | -0.43021541833877563 | 1.6207213401794434 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane