Full name
GRYF RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Dismantling of wrecks
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
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -10,8 | 11,3 | 204,9 |
EBITDA | -3 | -9,9 | 11,5 | 215,4 |
Short time liabilities | 15,6 | 16,7 | 4,8 | -71,2 |
Equity capital | 2 | -8,8 | 2,5 | 128,5 |
Operating profit (EBIT) | -3 | -10,8 | 11,3 | 204,9 |
Assets | 17,6 | 7,9 | 7,3 | -7,2 |
Net profit (loss) | -3 | -10,8 | 11,3 | 204,9 |
Cash | 10,4 | 0,1 | 7,1 | 5773,7 |
Net income from sale | 0 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 15,6 | 16,7 | 4,8 | -71,2 |
Working assets | 12,1 | 3,9 | 7,3 | 90 |
Depreciation | 0 | 0,9 | 0,1 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -151,8 | 122,5 | 451 | 328,5 |
Equity capital to total assets | 11,3 | -111,5 | 34,2 | 145,7 |
Gross profit margin | 63,1 | |||
EBITDA Margin | 63,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 98 | -2 147 483 550 |
Current financial liquidity indicator | 0.7720184326171875 | 0.2309105545282364 | 1.5208903551101685 | 1,3 |
Net dept to EBITDA | -1.519248604774475 | -1.4971567392349243 | -0.6227969527244568 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane