Full name
KM RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
43.11.Z - Demolition and destruction of buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 27 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 32,5 |
EBITDA | 0,3 | 0,5 | 0,7 | 23,4 |
Short time liabilities | 0,1 | 0,3 | 0,7 | 116,3 |
Other operating costs | 0 | 0 | 0 | 4,1 |
Equity capital | 0,4 | 0,8 | 1,4 | 71,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 27,2 |
Assets | 0,9 | 1,5 | 2,5 | 61,8 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 32,7 |
Cash | 0,5 | 0,5 | 0,6 | 38,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,1 | 50,7 |
Net income from sale | 1,4 | 3,2 | 7,5 | 133,6 |
Working assets | 0,8 | 1,1 | 1,9 | 80,3 |
Other income costs | 0 | 0 | 0 | -8,6 |
Depreciation | 0 | 0 | 0 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 53,8 | 41,7 | -12,1 |
Equity capital to total assets | 42,7 | 53,2 | 56,4 | 3,2 |
Gross profit margin | 21,7 | 14,9 | 8,5 | -6,4 |
EBITDA Margin | 21,4 | 16,5 | 8,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 33 | -2 |
Current financial liquidity indicator | 7.497281551361084 | 3.483355760574341 | 2.903204917907715 | -0,6 |
Net dept to EBITDA | -0.10011917352676392 | -0.349896639585495 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane