Full name
MT RECYCLING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 265 | ||
Gross profit (loss) | 0,3 | -0,3 | -0,2 | 43,8 |
EBITDA | 0,1 | -0,6 | 0,1 | 108,9 |
Short time liabilities | 3,5 | 2,2 | 2,3 | 6,8 |
Other operating costs | 0 | -12,5 | ||
Equity capital | 0,2 | -0,1 | -0,3 | -124,9 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,1 | 90,6 |
Assets | 4,5 | 3,5 | 3,5 | -0,9 |
Net profit (loss) | 0,2 | -0,3 | -0,2 | 43,8 |
Cash | 0 | 0 | 0 | 538,5 |
Net income from sale | 19,1 | 4,1 | 1,6 | -62 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 3,8 | 4,1 |
Working assets | 4,3 | 1,6 | 1,7 | 4,6 |
Other income costs | 0,1 | 1252 | ||
Depreciation | 0 | 0 | 0,1 | 549,1 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 222,1 | 55,5 | -166,6 |
Equity capital to total assets | 4 | -4,1 | -9,4 | -5,3 |
Gross profit margin | 1,3 | -7,9 | -11,6 | -3,7 |
EBITDA Margin | 0,7 | -13,6 | 3,2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 194 | 545 | 351 |
Current financial liquidity indicator | 1.2449157238006592 | 0.7475759387016296 | 0.7321374416351318 | 0 |
Net dept to EBITDA | 14.699121475219727 | -4.85522985458374 | 59.92121505737305 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane