Full name
MAFA-RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,1 | -92,7 |
EBITDA | 0,7 | 0,8 | 0,2 | -80,7 |
Short time liabilities | 2 | 1,7 | 2,1 | 26,6 |
Equity capital | -1,1 | -0,4 | -0,4 | 8,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,2 | -78,9 |
Assets | 0,9 | 1,2 | 1,7 | 38,2 |
Net profit (loss) | 0,7 | 0,7 | 0 | -94,8 |
Cash | 0,3 | 0,7 | 0,7 | -4,2 |
Liabilities and provisions for liabilities | 2 | 1,7 | 2,1 | 26,6 |
Net income from sale | 4,4 | 4,8 | 3,5 | -27,6 |
Working assets | 0,9 | 1,2 | 1,7 | 38,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -65,5 | -169,6 | -9,6 | 160 |
Equity capital to total assets | -122,3 | -32,8 | -21,6 | 11,2 |
Gross profit margin | 16,4 | 15,4 | 1,6 | -13,8 |
EBITDA Margin | 16,5 | 17,1 | 4,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 125 | 219 | 94 |
Current financial liquidity indicator | 0.44988328218460083 | 0.7531216740608215 | 0.8220396041870117 | 0 |
Net dept to EBITDA | 0.020772406831383705 | -0.5303930640220642 | -2.462196111679077 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane