Full name
"PAPER - MET" RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Manufacture of other articles of paper and paperboard
22.2 - Manufacture of plastic products
22.29.Z - Manufacture of other plastic products
37.00 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
38.1 - Waste collection
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 0,6 | -73,9 |
EBITDA | 1,8 | 2,4 | 0,7 | -70,8 |
Short time liabilities | 1,1 | 1,4 | 1 | -32,7 |
Equity capital | 3,2 | 3,2 | 3,7 | 14,5 |
Operating profit (EBIT) | 1,8 | 2,3 | 0,6 | -72,8 |
Assets | 4,3 | 4,7 | 4,7 | -0,7 |
Net profit (loss) | 1,7 | 1,9 | 0,5 | -75,1 |
Cash | 0,4 | 1 | 1 | 6,5 |
Net income from sale | 7,4 | 14,3 | 7,5 | -47,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1 | -32,9 |
Working assets | 2,3 | 2,6 | 2,4 | -6,5 |
Depreciation | 0 | 0,1 | 0,1 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 58,2 | 12,7 | -45,5 |
Equity capital to total assets | 73,9 | 68 | 78,4 | 10,4 |
Gross profit margin | 23,7 | 16,3 | 8 | -8,3 |
EBITDA Margin | 24,3 | 16,7 | 9,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 46 | 10 |
Current financial liquidity indicator | 2.02051043510437 | 1.7157341241836548 | 2.3889260292053223 | 0,7 |
Net dept to EBITDA | -0.15692192316055298 | -0.406772643327713 | -1.4845143556594849 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane