Full name
MALEX ZAKŁAD UTYLIZACJI ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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39.00.Z - Activities related to reclamation and other waste management services
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 17 |
EBITDA | 0 | 0,1 | 0,2 | 16 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -34,6 |
Equity capital | 0,2 | 0,3 | 0,4 | 45,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 17,5 |
Assets | 0,6 | 0,5 | 0,6 | 10,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 6 |
Cash | 0,2 | 0,1 | 0,2 | 54,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -35,3 |
Net income from sale | 1,3 | 1,4 | 1,5 | 6,7 |
Working assets | 0,4 | 0,3 | 0,4 | 20,6 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 42,8 | 31,2 | -11,6 |
Equity capital to total assets | 30,7 | 56,7 | 74,6 | 17,9 |
Gross profit margin | 2 | 8,8 | 9,7 | 0,9 |
EBITDA Margin | 3,4 | 9,5 | 10,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 57 | 35 | -22 |
Current financial liquidity indicator | 0.9544702172279358 | 1.3882274627685547 | 2.558192014694214 | 1,2 |
Net dept to EBITDA | 1.1989710330963135 | -0.481662392616272 | -0.9641333818435669 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane