Full name
MODERN RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 2,7 | -71,4 |
EBITDA | 10,1 | 4,7 | -53,8 |
Short time liabilities | 5,1 | 4,9 | -4,7 |
Equity capital | 44,7 | 35,2 | -21,2 |
Operating profit (EBIT) | 10 | 3,8 | -62,1 |
Assets | 64,3 | 51,4 | -20,1 |
Net profit (loss) | 7,7 | 2,2 | -71,4 |
Cash | 18,3 | 9,5 | -48,1 |
Net income from sale | 32 | 109,6 | 242,2 |
Liabilities and provisions for liabilities | 19,6 | 16,1 | -17,7 |
Working assets | 30 | 20,6 | -31,3 |
Depreciation | 0,2 | 0,9 | 447,9 |
% | % | p.p. | |
Profitability of capital | 17,2 | 6,2 | -11 |
Equity capital to total assets | 69,5 | 68,6 | -0,9 |
Gross profit margin | 29,9 | 2,5 | -27,4 |
EBITDA Margin | 31,6 | 4,3 | -27,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 16 | -42 |
Current financial liquidity indicator | 5.849484443664551 | 4.218773365020752 | -1,6 |
Net dept to EBITDA | -0.07466588914394379 | 1.0328506231307983 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane