Full name
ELEMENTAL CATALYST RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,9 | 3,5 | -6 | -275 |
EBITDA | -0,8 | 15,2 | -2,5 | -116,7 |
Short time liabilities | 145 | 157,5 | 86,5 | -45,1 |
Equity capital | 22,8 | 24,5 | 20,1 | -18 |
Operating profit (EBIT) | -1 | 14,9 | -2,9 | -119,3 |
Assets | 170,7 | 195,2 | 126,4 | -35,2 |
Net profit (loss) | -5 | 1,7 | -4,4 | -357,2 |
Cash | 4,2 | 11,3 | 2,6 | -77,2 |
Net income from sale | 241 | 313,3 | 198,5 | -36,7 |
Liabilities and provisions for liabilities | 147,9 | 170,7 | 106,3 | -37,7 |
Working assets | 54,8 | 84,2 | 21,8 | -74,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 7 | -21,9 | -28,9 |
Equity capital to total assets | 13,3 | 12,6 | 15,9 | 3,3 |
Gross profit margin | -2,4 | 1,1 | -3 | -4,1 |
EBITDA Margin | -0,3 | 4,8 | -1,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 183 | 159 | -24 |
Current financial liquidity indicator | 0.3750275671482086 | 0.5318489670753479 | 0.25126969814300537 | -0,2 |
Net dept to EBITDA | -94.92340850830078 | 6.5509724617004395 | -37.40521240234375 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane