Full name
"POLSKA KORPORACJA RECYKLINGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,2 | 26,5 | 17,2 | -35,3 |
EBITDA | 18,8 | 30,2 | 23 | -23,8 |
Short time liabilities | 6,9 | 6,4 | 15,2 | 138,5 |
Equity capital | 25,8 | 42,4 | 47,8 | 12,8 |
Operating profit (EBIT) | 16,2 | 26,6 | 18,2 | -31,7 |
Assets | 49,5 | 66,6 | 80,5 | 20,8 |
Net profit (loss) | 13,3 | 21,5 | 14 | -35,1 |
Cash | 5,9 | 17,6 | 13,4 | -24 |
Net income from sale | 48,8 | 70,6 | 95,6 | 35,4 |
Liabilities and provisions for liabilities | 23,7 | 24,2 | 32,6 | 34,8 |
Working assets | 15,2 | 30,9 | 37,6 | 21,6 |
Depreciation | 2,6 | 3,5 | 4,8 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 50,7 | 29,2 | -21,5 |
Equity capital to total assets | 52,1 | 63,6 | 59,4 | -4,2 |
Gross profit margin | 33,1 | 37,6 | 18 | -19,6 |
EBITDA Margin | 38,6 | 42,7 | 24 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 58 | 25 |
Current financial liquidity indicator | 0.8946366906166077 | 1.8449175357818604 | 1.3743877410888672 | -0,4 |
Net dept to EBITDA | 0.06868823617696762 | -0.32880786061286926 | -0.29980382323265076 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane