Full name
ODYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 12,8 | 3,4 | -73,5 |
EBITDA | 9,7 | 14 | 4,6 | -67,1 |
Short time liabilities | 45,3 | 46,3 | 56,4 | 21,7 |
Equity capital | 7,8 | 10,4 | 2,9 | -71,9 |
Operating profit (EBIT) | 9,3 | 13,5 | 3,4 | -75 |
Assets | 53,9 | 58,1 | 60,4 | 4 |
Net profit (loss) | 8,1 | 10,3 | 2,8 | -72,6 |
Cash | 2,1 | 3 | 1,9 | -38,1 |
Net income from sale | 276,2 | 380 | 313,7 | -17,5 |
Liabilities and provisions for liabilities | 46 | 47,6 | 57,4 | 20,5 |
Working assets | 53,1 | 54,5 | 57 | 4,7 |
Depreciation | 0,4 | 0,5 | 1,2 | 143,4 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 99 | 96,3 | -2,7 |
Equity capital to total assets | 14,5 | 17,9 | 4,9 | -13 |
Gross profit margin | 3,3 | 3,4 | 1,1 | -2,3 |
EBITDA Margin | 3,5 | 3,7 | 1,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 44 | 66 | 22 |
Current financial liquidity indicator | 1.168112874031067 | 1.173462152481079 | 1.0096842050552368 | -0,2 |
Net dept to EBITDA | 3.0206449031829834 | 2.4256603717803955 | 9.076248168945312 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane