Full name
HAMBURGER RECYCLING POLSKA 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
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 7,2 | 9,8 | 35,6 |
EBITDA | 21,8 | 11,2 | 15,6 | 38,3 |
Short time liabilities | 48,3 | 27,8 | 55,6 | 100,2 |
Equity capital | 25,3 | 31,2 | 39,1 | 25,4 |
Operating profit (EBIT) | 19,3 | 7,8 | 10,6 | 36 |
Assets | 74,5 | 59,9 | 95,9 | 60,1 |
Net profit (loss) | 15,7 | 5,8 | 7,9 | 36,4 |
Cash | 10,2 | 8,7 | 1,4 | -83,7 |
Net income from sale | 252,6 | 247,2 | 166,4 | -32,7 |
Liabilities and provisions for liabilities | 49,2 | 28,8 | 56,9 | 97,8 |
Working assets | 49,1 | 22,9 | 31,6 | 37,6 |
Depreciation | 2,5 | 3,5 | 5 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 18,6 | 20,3 | 1,7 |
Equity capital to total assets | 34 | 52 | 40,7 | -11,3 |
Gross profit margin | 7,5 | 2,9 | 5,9 | 3 |
EBITDA Margin | 8,6 | 4,6 | 9,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 41 | 122 | 81 |
Current financial liquidity indicator | 1.009035587310791 | 0.8139094710350037 | 0.5629269480705261 | -0,2 |
Net dept to EBITDA | -0.16835729777812958 | 0.3904809355735779 | 2.082832098007202 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane