Full name
ERP POLSKA ORGANIZACJA ODZYSKU SPRZĘTU ELEKTRYCZNEGO I ELEKTRONICZNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 1,6 | 389,7 |
EBITDA | 0,3 | -0,5 | 1,7 | 432,3 |
Short time liabilities | 5,4 | 8,5 | 7,6 | -10,3 |
Equity capital | 8,9 | 8,3 | 9,7 | 16,5 |
Operating profit (EBIT) | 0,2 | -0,5 | 1,7 | 416,9 |
Assets | 14,5 | 17,1 | 17,6 | 3,3 |
Net profit (loss) | 0,2 | -0,5 | 1,4 | 350,9 |
Cash | 7,2 | 5,5 | 5,9 | 6,5 |
Net income from sale | 20,7 | 30,7 | 34,9 | 13,9 |
Liabilities and provisions for liabilities | 5,6 | 8,7 | 7,9 | -9,2 |
Working assets | 14,4 | 16,9 | 17,2 | 1,5 |
Depreciation | 0 | 0 | 0,1 | 874,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -6,6 | 14,2 | 20,8 |
Equity capital to total assets | 61,3 | 48,8 | 55 | 6,2 |
Gross profit margin | 1,1 | -1,8 | 4,6 | 6,4 |
EBITDA Margin | 1,3 | -1,7 | 5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 101 | 80 | -21 |
Current financial liquidity indicator | 2.664034843444824 | 1.985014796257019 | 2.2444920539855957 | 0,2 |
Net dept to EBITDA | -26.235881805419922 | 6.668291091918945 | -3.3324127197265625 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane