Full name
MASTER - ODPADY I ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,3 | 0,3 | -86 |
EBITDA | 14 | 13 | 12,7 | -2,4 |
Short time liabilities | 22,7 | 22,3 | 21 | -5,9 |
Equity capital | 39,7 | 41,7 | 42,5 | 1,8 |
Operating profit (EBIT) | 4,5 | 3,2 | 1,5 | -53 |
Assets | 137,1 | 133,1 | 132,7 | -0,3 |
Net profit (loss) | 3,2 | 2 | 0,7 | -63,2 |
Cash | 19,5 | 10,2 | 13 | 27,5 |
Net income from sale | 93,2 | 87,5 | 80,6 | -7,9 |
Liabilities and provisions for liabilities | 97,4 | 91,4 | 90,2 | -1,3 |
Working assets | 33,6 | 24,1 | 27,1 | 12,2 |
Depreciation | 9,4 | 9,8 | 11,2 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,8 | 1,7 | -3,1 |
Equity capital to total assets | 29 | 31,4 | 32 | 0,6 |
Gross profit margin | 4 | 2,7 | 0,4 | -2,3 |
EBITDA Margin | 15 | 14,8 | 15,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 93 | 95 | 2 |
Current financial liquidity indicator | 0.4749904274940491 | 0.36174505949020386 | 0.42291709780693054 | 0 |
Net dept to EBITDA | -0.013629592023789883 | 0.6307977437973022 | 0.5195916295051575 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane