Full name
KAPADORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -80 | ||
Gross profit (loss) | 0,6 | 0,3 | 2,1 | 628,3 |
EBITDA | 1,1 | 2,6 | 4,9 | 85,2 |
Short time liabilities | 9,1 | 13,6 | 15,1 | 10,9 |
Other operating costs | 0,3 | 855,4 | ||
Equity capital | 6,5 | 6,3 | 8,2 | 30,5 |
Operating profit (EBIT) | 0,8 | 1,2 | 3,1 | 158 |
Assets | 26,2 | 28,8 | 30,4 | 5,4 |
Net profit (loss) | 0,4 | 0,3 | 2,1 | 628,3 |
Cash | 0,5 | 0,7 | 0,5 | -32,8 |
Net income from sale | 32,4 | 37,8 | 46,6 | 23,3 |
Liabilities and provisions for liabilities | 19,7 | 22,5 | 22,2 | -1,6 |
Working assets | 5,3 | 7,9 | 10,1 | 28,3 |
Other income costs | 0,5 | 112 | ||
Depreciation | 0,3 | 1,4 | 1,8 | 24 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,7 | 26 | 21,3 |
Equity capital to total assets | 24,7 | 21,8 | 27 | 5,2 |
Gross profit margin | 1,7 | 0,8 | 4,6 | 3,8 |
EBITDA Margin | 3,3 | 6,9 | 10,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 131 | 118 | -13 |
Current financial liquidity indicator | 0.5773226618766785 | -0,4 | ||
Net dept to EBITDA | 13.857584953308105 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane