Full name
LOBO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
38.3 - Materials recovery
39.0 - Remediation activities and other waste management services
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 2 | 0,3 | -85,4 |
EBITDA | 6,4 | 3,7 | 1,8 | -50,7 |
Short time liabilities | 7,5 | 8,2 | 7,5 | -9,1 |
Other operating costs | ||||
Equity capital | 9,8 | 10,2 | 10,4 | 2,1 |
Operating profit (EBIT) | 6 | 2,4 | 0,3 | -86,4 |
Assets | 17,5 | 20,2 | 18,9 | -6,4 |
Net profit (loss) | 4,8 | 1,6 | 0,2 | -86,1 |
Cash | 3 | 2 | 0,6 | -69,9 |
Net income from sale | 99,9 | 123,2 | 74,8 | -39,3 |
Liabilities and provisions for liabilities | 7,6 | 10 | 8,5 | -15,1 |
Working assets | 15,1 | 12,3 | 13,1 | 7 |
Other income costs | ||||
Depreciation | 0,4 | 1,3 | 1,5 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 49 | 15,3 | 2,1 | -13,2 |
Equity capital to total assets | 56,3 | 50,5 | 55,1 | 4,6 |
Gross profit margin | 0 | 1,6 | 0,4 | -1,2 |
EBITDA Margin | 6,4 | 3 | 2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 37 | 13 |
Current financial liquidity indicator | 1.9724992513656616 | 1.4737896919250488 | 1.7516486644744873 | 0,3 |
Net dept to EBITDA | -0.4707062244415283 | 0.7562921643257141 | 1.8574213981628418 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane