Full name
K&K RECYKLING SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23 - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.32.Z - Waste disposal in landfills
43 - Specialized construction works
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 232,7 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 17,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -8,9 |
Short time liabilities | 0,4 | 0,9 | 1,9 | 114,2 |
Other operating costs | 0,1 | 0 | 0 | 72,9 |
Equity capital | 6,2 | 6,4 | 6,6 | 3,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -8,9 |
Assets | 8 | 8,6 | 9,8 | 13,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -3,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 3,2 | 41,9 |
Net income from sale | 8 | 12,9 | 17,8 | 37,8 |
Working assets | 4 | 5,2 | 6,7 | 28,7 |
Other income costs | 0,2 | 0,2 | 0 | -79,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,9 | 3,6 | -0,3 |
Equity capital to total assets | 77,1 | 74,2 | 67,7 | -6,5 |
Gross profit margin | 3,9 | 2 | 1,7 | -0,3 |
EBITDA Margin | 3,2 | 1,9 | 1,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 40 | 14 |
Current financial liquidity indicator | 9.388274192810059 | 5.703732013702393 | 3.428189992904663 | -2,3 |
Net dept to EBITDA | 0.3340196907520294 | 0.00020037889771629125 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane