Full name
INTERNATIONAL RECYCLING COMPANY EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46.1 - Wholesale trade conducted on behalf of others
46.8 - Other specialized wholesale trade
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | 0 | -8 |
EBITDA | -0,5 | 0 | 0 | 205 |
Short time liabilities | 3,9 | 3,8 | 3,8 | 0,4 |
Equity capital | -0,4 | -1,9 | -1,9 | 0,1 |
Operating profit (EBIT) | -0,5 | 0 | 0 | 205 |
Assets | 3,5 | 2,1 | 2,2 | 4,7 |
Net profit (loss) | -0,5 | 0 | 0 | -8 |
Cash | 0 | 0 | 0 | -17,1 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 4 | 2,4 |
Net income from sale | 5,1 | 0,1 | 0,1 | 12,7 |
Working assets | 3,5 | 2,1 | 2,2 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | -12,1 | -90,2 | -86 | 4,2 |
Gross profit margin | -10 | 4,3 | 3,5 | -0,8 |
EBITDA Margin | -9,8 | 2,2 | 5,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 20 653 | 18 397 | -2256 |
Current financial liquidity indicator | 0.8917030692100525 | 0.5407341122627258 | 0.3651578724384308 | -0,1 |
Net dept to EBITDA | -0.0445641428232193 | 58.07682800292969 | 37.61152267456055 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane