Full name
EUROKEY RECYCLING LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 15,5 | 0,8 | -95,1 |
EBITDA | 7,1 | 16,6 | 1,8 | -89,2 |
Short time liabilities | 15,2 | 7,3 | 1,1 | -85,1 |
Equity capital | 11 | 23,8 | 24,4 | 2,6 |
Operating profit (EBIT) | 6,3 | 15,7 | 0,7 | -95,5 |
Assets | 26,7 | 32,3 | 25,8 | -20,2 |
Net profit (loss) | 5,1 | 12,4 | 0,6 | -95 |
Cash | 2,2 | 3,2 | 1,3 | -58,6 |
Net income from sale | 51,1 | 74,2 | 48,6 | -34,5 |
Liabilities and provisions for liabilities | 15,7 | 8,5 | 1,3 | -84,2 |
Working assets | 10 | 12,3 | 8,1 | -34 |
Depreciation | 0,8 | 0,9 | 1,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 52,3 | 2,5 | -49,8 |
Equity capital to total assets | 41,2 | 73,7 | 94,8 | 21,1 |
Gross profit margin | 12,7 | 20,8 | 1,5 | -19,3 |
EBITDA Margin | 13,8 | 22,4 | 3,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 36 | 8 | -28 |
Current financial liquidity indicator | 0.6578080058097839 | 1.5338457822799683 | 7.159942626953125 | 5,7 |
Net dept to EBITDA | 0.04765962436795235 | -0.19282980263233185 | -0.7368525862693787 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane