Full name
OPERATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 53,4 | |
Gross profit (loss) | 0,6 | 0,8 | 1,2 | 53,3 |
EBITDA | 0,9 | 1,5 | 57,8 | |
Short time liabilities | 1,8 | 2,2 | 23,2 | |
Other operating costs | 0 | 0 | 35,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 1,1 | 2,2 | 91,8 |
Operating profit (EBIT) | 0,8 | 1,3 | 52,6 | |
Assets | 1 | 2,9 | 4,4 | 50,1 |
Net profit (loss) | 0,6 | 0,7 | 1,1 | 56,7 |
Cash | 1,1 | 1,1 | -5,7 | |
Net income from sale | 4,3 | 7,9 | 84 | |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 2,2 | 23,2 |
Working assets | 1 | 2,6 | 3,2 | 23,1 |
Other income costs | 0 | 0 | -38,2 | |
Depreciation | 0,1 | 0,2 | 98,5 | |
Basic operational activity income | 2,4 | 187,9 | ||
% | % | % | p.p. | |
Profitability of capital | 98,5 | 63,5 | 51,9 | -11,6 |
Equity capital to total assets | 59,2 | 39,1 | 50 | 10,9 |
Gross profit margin | 27 | 18,7 | 15,6 | -3,1 |
EBITDA Margin | 21,9 | 18,8 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 101 | -50 | |
Current financial liquidity indicator | 1.4673985242843628 | 1.466266393661499 | 0 | |
Net dept to EBITDA | -0.46375149488449097 | -0.2108195424079895 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane