Full name
FOX RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 10,5 | 17,7 | 68,3 |
EBITDA | 13 | 11,7 | 19,3 | 64,9 |
Short time liabilities | 0,7 | 2,7 | 2,4 | -9,2 |
Equity capital | 23 | 27,5 | 37,7 | 37,4 |
Operating profit (EBIT) | 12 | 10,2 | 17,1 | 68,5 |
Assets | 23,8 | 30,2 | 40,2 | 33,2 |
Net profit (loss) | 9,8 | 8,4 | 14,3 | 69 |
Cash | 12,4 | 12,9 | 21,3 | 65,9 |
Net income from sale | 45,5 | 35,2 | 45,7 | 30 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 2,4 | -9,2 |
Working assets | 15,5 | 19,5 | 26,4 | 35,6 |
Depreciation | 1 | 1,5 | 2,1 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 30,7 | 37,8 | 7,1 |
Equity capital to total assets | 96,9 | 91,1 | 93,9 | 2,8 |
Gross profit margin | 26,9 | 29,8 | 38,6 | 8,8 |
EBITDA Margin | 28,5 | 33,2 | 42,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 28 | 19 | -9 |
Current financial liquidity indicator | 20.705917358398438 | 7.242494583129883 | 10.821279525756836 | 3,6 |
Net dept to EBITDA | -0.9551037549972534 | -1.1006063222885132 | -1.1074012517929077 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane