Full name
MIKI RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.4 - Road freight transport and moving services
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,3 | 13,6 | 14,2 | 4,4 |
EBITDA | 5 | 15,7 | 17,3 | 10 |
Short time liabilities | 8 | 5,2 | 4,6 | -10,5 |
Other operating costs | ||||
Equity capital | 11,9 | 22,9 | 34,4 | 50 |
Operating profit (EBIT) | 3,5 | 13,8 | 14,3 | 3,5 |
Assets | 29,9 | 36,4 | 47,4 | 30,5 |
Net profit (loss) | 2,7 | 11 | 11,4 | 3,9 |
Cash | 4,4 | 2 | 7,4 | 275,6 |
Net income from sale | 52,4 | 83,1 | 95,2 | 14,6 |
Liabilities and provisions for liabilities | 18,1 | 13,5 | 13,1 | -2,8 |
Working assets | 10,6 | 9,1 | 20,2 | 123,4 |
Other income costs | ||||
Depreciation | 1,5 | 2 | 3 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 48,1 | 33,3 | -14,8 |
Equity capital to total assets | 39,7 | 63 | 72,4 | 9,4 |
Gross profit margin | 6,4 | 16,4 | 14,9 | -1,5 |
EBITDA Margin | 9,5 | 19 | 18,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 23 | 18 | -5 |
Current financial liquidity indicator | 0.6560996174812317 | 0.6896908283233643 | 1.5648847818374634 | 0,9 |
Net dept to EBITDA | -0.48822537064552307 | -0.10338974744081497 | -0.4145285189151764 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane