Full name
PAN RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
46.18.Z - Agents specialised in the sale of other particular products
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -62,2 |
EBITDA | -0 | 0,1 | 0,1 | -51,1 |
Short time liabilities | 0,7 | 0,7 | 1,3 | 82 |
Equity capital | -0,7 | -0,5 | -0,4 | 25,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -51,1 |
Assets | 0 | 0,3 | 0,9 | 219 |
Net profit (loss) | -0 | 0,1 | 0 | -62,2 |
Cash | 0 | 0 | 0,1 | 75,2 |
Net income from sale | 0 | 1,2 | 0,5 | -59,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,3 | 82 |
Working assets | 0 | 0,3 | 0,9 | 219 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -18,8 | -9,6 | 9,2 |
Equity capital to total assets | -2460,7 | -186 | -43,2 | 142,8 |
Gross profit margin | -151 | 9,5 | 9 | -0,5 |
EBITDA Margin | -151 | 9,9 | 12 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 256 | 227 | 1030 | 803 |
Current financial liquidity indicator | 0.03905215859413147 | 0.39839136600494385 | 0.6983606815338135 | 0,3 |
Net dept to EBITDA | -4.93457555770874 | -0.3089769184589386 | -1.1084039211273193 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane