Full name
MAZOWIECKIE CENTRUM RECYKLINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -54,7 | |
Gross profit (loss) | 1 | -0 | -0,3 | -3696,9 |
EBITDA | 1 | 0,1 | 0 | -93,3 |
Short time liabilities | 1,4 | 1,4 | 2 | 43,1 |
Other operating costs | 0,2 | 0,2 | -23,5 | |
Equity capital | 1,8 | 1,8 | 1,5 | -15,5 |
Operating profit (EBIT) | 1 | 0 | -0 | -164 |
Assets | 3,2 | 3,2 | 3,5 | 10,1 |
Net profit (loss) | 0,8 | 0 | -0,3 | -2864,4 |
Cash | 0,6 | 0,2 | 0,3 | 66,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 2 | 43,9 |
Net income from sale | 13,2 | 9,1 | 14,3 | 56 |
Working assets | 3,1 | 3,1 | 3,4 | 9,3 |
Other income costs | 0 | 0,1 | 14 551,3 | |
Depreciation | 0 | 0,1 | 0 | -79,2 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 0,6 | -18,4 | -19 |
Equity capital to total assets | 56 | 56,8 | 43,5 | -13,3 |
Gross profit margin | 7,5 | -0,1 | -1,9 | -1,8 |
EBITDA Margin | 7,7 | 1,3 | 0,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 55 | 50 | -5 |
Current financial liquidity indicator | 2.1936771869659424 | 2.2792677879333496 | 1.740044116973877 | -0,6 |
Net dept to EBITDA | -0.23470549285411835 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane