Full name
GLASS-BUD RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
35.1 - Electric power generation, transmission and distribution
39 - Remediation activities and other waste management services
43.1 - Demolition and site preparation
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -464,8 |
Gross profit (loss) | -0 | 0,5 | -0 | -104,5 |
EBITDA | 0,5 | -0 | -104,1 | |
Short time liabilities | 0,1 | 0,7 | 0 | -97 |
Other operating costs | 0 | 0,1 | 0 | -98,9 |
Equity capital | -0 | 0,5 | -0 | -101,1 |
Operating profit (EBIT) | -0 | 0,5 | -0 | -104,1 |
Assets | 0,6 | 1,2 | 0 | -98,7 |
Net profit (loss) | -0 | 0,5 | -0 | -104,5 |
Cash | 0,1 | 0,3 | 0 | -98,9 |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0 | -97 |
Working assets | 0,5 | 1,2 | 0 | -98,7 |
Other income costs | 0 | 0,7 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 142,6 | 102,3 | 412,6 | 310,3 |
Equity capital to total assets | -2,1 | 41,9 | -36,3 | -78,2 |
Gross profit margin | -60,9 | |||
EBITDA Margin | -57,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 203 | -2 147 483 445 | |
Current financial liquidity indicator | 4.9578399658203125 | 1.7204797267913818 | 0.7338743209838867 | -1 |
Net dept to EBITDA | 0.5391080975532532 | -0.7693232297897339 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane