Full name
EXUMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
22.2 - Manufacture of plastic products
38 - Activities related to waste collection, recovery, and disposal
38.1 - Waste collection
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39 - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | -8,5 | -15,2 | -80,1 |
EBITDA | 9,5 | -7,9 | -15,2 | -93 |
Short time liabilities | 278,3 | 250,6 | 260,2 | 3,8 |
Equity capital | 10,8 | 2,3 | -12,9 | -660,4 |
Operating profit (EBIT) | 9,5 | -8,5 | -15,2 | -79,5 |
Assets | 289 | 255,4 | 249,7 | -2,2 |
Net profit (loss) | 9,8 | -8,5 | -15,2 | -80,1 |
Cash | 4,2 | 1,7 | 13,9 | 718,8 |
Liabilities and provisions for liabilities | 278,3 | 253,1 | 262,7 | 3,8 |
Net income from sale | 59,8 | 28,2 | 44,8 | 58,7 |
Working assets | 289 | 255,4 | 249,7 | -2,2 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | -366,8 | 117,8 | 484,6 |
Equity capital to total assets | 3,7 | 0,9 | -5,2 | -6,1 |
Gross profit margin | 16,3 | -30 | -34 | -4 |
EBITDA Margin | 15,8 | -27,9 | -33,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1698 | 3242 | 2121 | -1121 |
Current financial liquidity indicator | 1.0387133359909058 | 1.0091192722320557 | 0.9507635831832886 | 0 |
Net dept to EBITDA | 23.748294830322266 | -24.06781768798828 | -11.825196266174316 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane