Full name
KRAJOWE CENTRUM RECYCLINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | 0,5 | 1221,3 |
EBITDA | 0,5 | 0,5 | 0,5 | -0,5 |
Short time liabilities | 1,4 | 1,1 | 0,9 | -22,2 |
Other operating costs | ||||
Equity capital | 3 | 3 | 3,5 | 18,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -7,6 |
Assets | 8,6 | 8,5 | 8,6 | 1,1 |
Net profit (loss) | 0,1 | 0 | 0,5 | 2095,1 |
Cash | 0,1 | 0 | 0,2 | 2295,8 |
Net income from sale | 0,7 | 0,7 | 0,7 | -2,9 |
Liabilities and provisions for liabilities | 5,6 | 5,5 | 5,1 | -8,3 |
Working assets | 1,1 | 1 | 1,3 | 30,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,8 | 14,6 | 13,8 |
Equity capital to total assets | 34,7 | 35 | 41,1 | 6,1 |
Gross profit margin | 20,5 | 6 | 81,5 | 75,5 |
EBITDA Margin | 65 | 71,4 | 73,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 702 | 601 | 481 | -120 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane