Full name
INTERZERO ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.31.Z - Waste incineration without energy recovery
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 17,2 | -43,9 | -355,9 |
EBITDA | 10,5 | 16,6 | -43,9 | -363,6 |
Short time liabilities | 34,9 | 45,5 | 119,4 | 162,1 |
Equity capital | 21,9 | 32,8 | -2,9 | -108,8 |
Operating profit (EBIT) | 10,3 | 16,5 | -44,3 | -368,9 |
Assets | 58,4 | 88,2 | 119,2 | 35,1 |
Net profit (loss) | 8,6 | 13,8 | -35,6 | -358,1 |
Cash | 4 | 12,2 | 10,2 | -16,5 |
Net income from sale | 92,5 | 119,2 | 158,9 | 33,3 |
Liabilities and provisions for liabilities | 36,5 | 55,5 | 122,1 | 120,1 |
Working assets | 55,9 | 82,1 | 104,2 | 27 |
Depreciation | 0,2 | 0,2 | 0,5 | 196,3 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 42,1 | 1237,3 | 1195,2 |
Equity capital to total assets | 37,5 | 37,1 | -2,4 | -39,5 |
Gross profit margin | 11,6 | 14,4 | -27,6 | -42 |
EBITDA Margin | 11,3 | 14 | -27,6 | -41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 139 | 274 | 135 |
Current financial liquidity indicator | 1.5322128534317017 | 1.5354160070419312 | 0.8654336929321289 | -0,6 |
Net dept to EBITDA | -0.3854046165943146 | -0.6974981427192688 | 0.21609224379062653 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane