Full name
MO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.33.Z - Rental and leasing of office machinery and equipment, including computers
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0 | -89,1 |
Gross profit (loss) | 0 | 0,3 | -0,1 | -147,3 |
EBITDA | 1,3 | 1,2 | 0,7 | -40 |
Short time liabilities | 0,8 | 1 | 1,3 | 37 |
Other operating costs | 0,1 | 0 | 0 | -49,9 |
Equity capital | 13,9 | 14,2 | 14 | -0,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0 | -92 |
Assets | 17,8 | 17,7 | 17,9 | 1 |
Net profit (loss) | -0 | 0,2 | -0,1 | -154,9 |
Cash | 0 | 0 | 0 | -94,5 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 3,9 | 8,7 |
Net income from sale | 1,6 | 1,6 | 1,5 | -11 |
Working assets | 3,6 | 4,1 | 4,9 | 19,5 |
Other income costs | 0,3 | 0,1 | 0 | -97,9 |
Depreciation | 1,2 | 0,7 | 0,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,6 | -0,9 | -2,5 |
Equity capital to total assets | 78,1 | 79,8 | 78,3 | -1,5 |
Gross profit margin | 1,6 | 15,7 | -8,3 | -24 |
EBITDA Margin | 82 | 71,4 | 48,1 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 215 | 331 | 116 |
Current financial liquidity indicator | 4.264091491699219 | 4.251819610595703 | 3.707632303237915 | -0,6 |
Net dept to EBITDA | 2.583491086959839 | 2.5444414615631104 | 4.186881065368652 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane