Full name
MORAVIA RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,9 | -1858,9 |
Gross profit (loss) | 0 | -0 | -0,9 | -1858,5 |
EBITDA | 0 | -0 | -0,8 | -1845,9 |
Short time liabilities | 0 | 0,2 | 2,1 | 1120,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0,9 | -2211,9 |
Operating profit (EBIT) | 0 | -0 | -0,9 | -1858,9 |
Assets | 0 | 0,1 | 1,2 | 796,8 |
Net profit (loss) | 0 | -0 | -0,9 | -1858,5 |
Cash | 0 | 0 | 0 | -23,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 2,1 | 1120,1 |
Net income from sale | 0 | 0,1 | 1,2 | 1313,2 |
Working assets | 0 | 0,1 | 0,9 | 681,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 112,9 | 95,7 | -17,2 | |
Equity capital to total assets | -29,6 | -76,3 | -46,7 | |
Gross profit margin | -49,6 | -68,8 | -19,2 | |
EBITDA Margin | -49,6 | -68,4 | -18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 702 | 606 | -96 |
Current financial liquidity indicator | 0.6565718650817871 | 0.4207710921764374 | -0,3 | |
Net dept to EBITDA | 0.13086260855197906 | -0.7714617252349854 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane