Full name
"ORGANIZACJA ODZYSKU OPAKOWAŃ REBIS" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,7 | 6,6 | 144,5 |
Gross profit (loss) | 1,6 | 2,7 | 6,6 | 144,3 |
EBITDA | 1,6 | 2,7 | 6,6 | 145,1 |
Short time liabilities | 0,6 | 1,2 | 2,6 | 119 |
Other operating costs | 0,1 | 0 | 0 | -65,1 |
Income tax | 653,2 | |||
Equity capital | 3,9 | 4,8 | 8,3 | 70,6 |
Operating profit (EBIT) | 1,6 | 2,7 | 6,6 | 145,1 |
Assets | 5,1 | 7,3 | 10,9 | 49,1 |
Net profit (loss) | 1,5 | 2,2 | 5,3 | 144,1 |
Cash | 3,1 | 1,9 | 2,2 | 10,8 |
Net income from sale | 6,6 | 9,4 | 14,5 | 54 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 2,7 | 7,2 |
Working assets | 4,6 | 4,1 | 7,7 | 88,5 |
Other income costs | 0 | 0 | 0 | -90,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 128,6 | |||
% | % | % | p.p. | |
Profitability of capital | 37,8 | 45 | 64,4 | 19,4 |
Equity capital to total assets | 77,7 | 66 | 75,5 | 9,5 |
Gross profit margin | 24,4 | 28,6 | 45,4 | 16,8 |
EBITDA Margin | 24,6 | 28,5 | 45,4 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 46 | 66 | 20 |
Current financial liquidity indicator | 7.517222881317139 | 3.404329776763916 | 2.9306421279907227 | -0,5 |
Net dept to EBITDA | -1.8972797393798828 | -0.72475266456604 | -0.3275039792060852 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane