Full name
HERMES RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,4 | -1 | -167,9 |
EBITDA | 2,8 | 3 | 0,1 | -95,9 |
Short time liabilities | 8,1 | 8,6 | 4,6 | -46,5 |
Equity capital | 1,1 | 2,2 | 1 | -55,5 |
Operating profit (EBIT) | 2,4 | 1,9 | -0,3 | -117,3 |
Assets | 10,7 | 13,1 | 13,1 | 0 |
Net profit (loss) | 1,6 | 1,1 | -1 | -191,5 |
Cash | 0,2 | 3,4 | 1,4 | -59,1 |
Net income from sale | 32,6 | 41,1 | 32,7 | -20,5 |
Liabilities and provisions for liabilities | 9,6 | 10,9 | 12,2 | 11,3 |
Working assets | 6,8 | 8,7 | 8,5 | -1,5 |
Depreciation | 0,4 | 1,1 | 0,5 | -59 |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 48,4 | -99,6 | -148 |
Equity capital to total assets | 10,7 | 16,8 | 7,5 | -9,3 |
Gross profit margin | 6,6 | 3,5 | -3 | -6,5 |
EBITDA Margin | 8,6 | 7,4 | 0,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 77 | 52 | -25 |
Current financial liquidity indicator | 0.83447265625 | 1.0021165609359741 | 1.8426928520202637 | 0,8 |
Net dept to EBITDA | 1.9224958419799805 | 1.5167310237884521 | 57.14854431152344 | 55,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane