Full name
POLKOWICKA DOLINA RECYKLINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 62,3 |
EBITDA | 0,8 | 0,6 | 0,8 | 38,1 |
Short time liabilities | 3,8 | 4,1 | 4,1 | 0,9 |
Equity capital | 19,1 | 19,2 | 19,2 | 0,2 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -80,8 |
Assets | 23,4 | 24,3 | 24,4 | 0,1 |
Net profit (loss) | 0,2 | 0 | 0 | 62,3 |
Cash | 4,9 | 4,5 | 3,8 | -16,5 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 5,1 | -0,4 |
Net income from sale | 18,5 | 19,6 | 20,8 | 6,5 |
Working assets | 7,2 | 7 | 7,2 | 3,5 |
Depreciation | 0,6 | 0,6 | 0,8 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 81,8 | 78,8 | 78,9 | 0,1 |
Gross profit margin | 1,2 | 0,2 | 0,2 | 0 |
EBITDA Margin | 4,2 | 3 | 3,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 72 | -4 |
Current financial liquidity indicator | 1.9135479927062988 | 1.7190313339233398 | 1.7592371702194214 | 0,1 |
Net dept to EBITDA | -6.366347312927246 | -6.299972057342529 | -3.9530622959136963 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane