Full name
KOLSAR RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 21,4 | |
Gross profit (loss) | 1 | -0,3 | 0 | 104,2 |
EBITDA | 1,4 | 0 | 0,2 | 1203,9 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -33,6 |
Other operating costs | 0 | 0 | 389,3 | |
Equity capital | 1,1 | 0,9 | 0,9 | 0,8 |
Operating profit (EBIT) | 1,1 | -0,2 | 0 | 119,1 |
Assets | 1,7 | 1,6 | 1,3 | -14,8 |
Net profit (loss) | 1 | -0,3 | 0 | 104,2 |
Cash | 0,3 | 288,8 | ||
Net income from sale | 7,1 | 7,7 | 1,9 | -74,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -33,6 |
Working assets | 1,1 | 1,1 | 0,9 | -16,6 |
Other income costs | 0 | 0,3 | 866,5 | |
Depreciation | 0,4 | 0,3 | 0,1 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | -30,1 | 1,3 | 31,4 |
Equity capital to total assets | 64,3 | 54,6 | 64,7 | 10,1 |
Gross profit margin | 14,7 | -3,3 | 0,6 | 3,9 |
EBITDA Margin | 20,2 | 0,2 | 10,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 89 | 55 |
Current financial liquidity indicator | 2.0383150577545166 | 1.5088294744491577 | 1.8947261571884155 | 0,4 |
Net dept to EBITDA | -0.051473457366228104 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane