Full name
MGR RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 1,9 | 2,9 | 50,6 |
EBITDA | 4,1 | 2,2 | 3,4 | 54,6 |
Short time liabilities | 4 | 2,3 | 3 | 30 |
Equity capital | 6,2 | 7,8 | 9,9 | 28,1 |
Operating profit (EBIT) | 3,8 | 1,9 | 3 | 52,3 |
Assets | 10,3 | 10,1 | 12,9 | 28,1 |
Net profit (loss) | 3,1 | 1,5 | 2,3 | 51,8 |
Cash | 1,6 | 1,3 | 2,7 | 108,5 |
Liabilities and provisions for liabilities | 4 | 2,3 | 3 | 28,2 |
Net income from sale | 33,1 | 24,1 | 24,8 | 3,1 |
Working assets | 7,8 | 5,7 | 8,4 | 45,8 |
Depreciation | 0,2 | 0,3 | 0,5 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 19,5 | 23,1 | 3,6 |
Equity capital to total assets | 60,8 | 77,1 | 77,1 | 0 |
Gross profit margin | 11,6 | 8 | 11,6 | 3,6 |
EBITDA Margin | 12,4 | 9,2 | 13,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 43 | 9 |
Current financial liquidity indicator | 2.4937312602996826 | 2.837557554244995 | 0,3 | |
Net dept to EBITDA | -0.4491141438484192 | -0.6989407539367676 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane