Full name
OGÓLNOKRAJOWE PRZEDSIĘBIORSTWO HANDLU I USŁUG "BBG-RECYKLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.77.Z - Wholesale trade
17.29.Z - Paper and paper product manufacturing
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 0 | -95,5 |
EBITDA | 1,4 | 0,8 | 0,1 | -84,8 |
Short time liabilities | 0,9 | 0,5 | 0,2 | -62,8 |
Equity capital | 1,8 | 2 | 1,8 | -7,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,1 | -90,7 |
Assets | 2,9 | 2,5 | 2 | -18,6 |
Net profit (loss) | 1,2 | 0,7 | 0 | -98,7 |
Cash | 1,6 | 1,4 | 0,8 | -42,2 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,2 | -62,8 |
Net income from sale | 7,1 | 7,8 | 5 | -36,5 |
Working assets | 2,6 | 2,2 | 1,8 | -19 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 36,7 | 0,5 | -36,2 |
Equity capital to total assets | 62,5 | 80,3 | 91 | 10,7 |
Gross profit margin | 18,1 | 10 | 0,7 | -9,3 |
EBITDA Margin | 19,1 | 10,7 | 2,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 13 | -10 |
Current financial liquidity indicator | 2.8128883838653564 | 4.422611236572266 | 9.62483024597168 | 5,2 |
Net dept to EBITDA | -0.7880220413208008 | -1.4347169399261475 | -6.234426021575928 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane