Full name
GTD RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | -112,7 |
Gross profit (loss) | 0,7 | 0,8 | 17,6 |
EBITDA | 0,7 | 0,9 | 24,7 |
Short time liabilities | 0,1 | 0 | -74,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,1 | 3,5 | 207,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 17,7 |
Assets | 1,3 | 3,5 | 178 |
Net profit (loss) | 0,6 | 0,7 | 17,3 |
Cash | 0 | 0,2 | 866,5 |
Net income from sale | 1,2 | 2,5 | 101,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | -74,6 |
Working assets | 0,7 | 1,7 | 154,6 |
Other income costs | 0,1 | 0,9 | 536,9 |
Depreciation | 0 | 0,1 | 365,5 |
% | % | p.p. | |
Profitability of capital | 55,8 | 21,3 | -34,5 |
Equity capital to total assets | 89,5 | 99 | 9,5 |
Gross profit margin | 56,8 | 33,2 | -23,6 |
EBITDA Margin | 57,9 | 35,9 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 5 | -34 |
Current financial liquidity indicator | 5.130954742431641 | 51.42030715942383 | 46,3 |
Net dept to EBITDA | -0.022221921011805534 | -0.17230211198329926 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane