Full name
PKK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00 - Remediation activities and other waste management services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 3,3 | 404,1 |
EBITDA | -0 | 0,7 | 3,4 | 410,1 |
Short time liabilities | 1,1 | 0,2 | 3,2 | 1179,3 |
Equity capital | -0 | 0,6 | 3 | 399,7 |
Operating profit (EBIT) | -0 | 0,7 | 3,3 | 403,7 |
Assets | 1 | 0,9 | 6,2 | 625,9 |
Net profit (loss) | -0 | 0,6 | 3 | 401,7 |
Cash | 0 | 0,1 | 1,6 | 1568,1 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 3,2 | 1179,3 |
Net income from sale | 0 | 2,2 | 8,8 | 303,9 |
Working assets | 0 | 0,9 | 5,9 | 590,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 99,5 | 99,9 | 0,4 |
Equity capital to total assets | -2 | 71 | 48,9 | -22,1 |
Gross profit margin | 30,5 | 38,1 | 7,6 | |
EBITDA Margin | 30,5 | 38,6 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 132 | 90 |
Current financial liquidity indicator | 0.012106092646718025 | 3.4457168579101562 | 1.8599753379821777 | -1,5 |
Net dept to EBITDA | -39.55753707885742 | -0.1461014300584793 | -0.47777819633483887 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane