Full name
FIRMA HANDLOWO-USŁUGOWA CEREMUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 61,2 | 70,4 | -53,4 | -175,9 |
Gross profit (loss) | 60,4 | 65,6 | -51 | -177,8 |
EBITDA | 60,4 | 71,4 | -41,4 | -158 |
Short time liabilities | 49,4 | 18,1 | 59,4 | 228,9 |
Other operating costs | 0,8 | 3,9 | 0 | -99,9 |
Equity capital | 69 | 128,4 | 27,3 | -78,7 |
Operating profit (EBIT) | 60,4 | 66,5 | -51 | -176,8 |
Assets | 118,5 | 147 | 87,3 | -40,6 |
Net profit (loss) | 54,4 | 59,3 | -51 | -186 |
Cash | 36 | 66,3 | 2,1 | -96,8 |
Liabilities and provisions for liabilities | 49,4 | 18,6 | 60 | 221,9 |
Net income from sale | 150,2 | 287,1 | 193,3 | -32,7 |
Working assets | 91,9 | 121,1 | 58,9 | -51,3 |
Other income costs | 0 | 0 | 2,4 | -∞ |
Depreciation | 0 | 4,9 | 9,6 | 97,3 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 46,2 | -186,8 | -233 |
Equity capital to total assets | 58,3 | 87,3 | 31,3 | -56 |
Gross profit margin | 40,2 | 22,8 | -26,4 | -49,2 |
EBITDA Margin | 40,2 | 24,9 | -21,4 | -46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 23 | 112 | 89 |
Current financial liquidity indicator | 1.8587156534194946 | 6.704071521759033 | 0.9919949173927307 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane