Full name
"KARKONOSKIE CENTRUM GOSPODARKI ODPADAMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 3,3 | 1,6 | -52,3 |
Gross profit (loss) | 4,8 | 3,3 | 1,7 | -48,5 |
EBITDA | 4,9 | 3,4 | 1,6 | -50,8 |
Short time liabilities | 6,5 | 1,9 | 2,1 | 12,2 |
Other operating costs | 0 | 0,2 | 0,1 | -44,9 |
Equity capital | -4,5 | -1,1 | 0,2 | 118 |
Operating profit (EBIT) | 4,8 | 3,2 | 1,6 | -51,5 |
Assets | 7,7 | 5,2 | 7,1 | 36,1 |
Net profit (loss) | 4,8 | 3,3 | 1,3 | -60,2 |
Cash | 1,8 | 1,5 | 3,5 | 129,3 |
Net income from sale | 30 | 27,7 | 29,2 | 5,5 |
Liabilities and provisions for liabilities | 12,1 | 6,3 | 6,9 | 8,6 |
Working assets | 7,3 | 4,8 | 6,7 | 40,1 |
Other income costs | 0,3 | 0,1 | 0,1 | -8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | -107,2 | -296,6 | 655,3 | 951,9 |
Equity capital to total assets | -58,3 | -21,7 | 2,9 | 24,6 |
Gross profit margin | 16 | 12,1 | 5,9 | -6,2 |
EBITDA Margin | 16,3 | 12,1 | 5,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 25 | 26 | 1 |
Current financial liquidity indicator | 1.1249425411224365 | 2.529163360595703 | 3.158986806869507 | 0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane