Full name
"PORECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 4,7 | 4,8 | 2,6 |
Gross profit (loss) | 0 | -0,5 | -0,2 | 58,5 |
EBITDA | 0,3 | -0,2 | 0,1 | 166,7 |
Net profit (loss) | 0 | -0,5 | -0,2 | 58,5 |
Cash | 0,7 | 0,9 | 0,8 | -10,4 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,8 | -15,9 |
Net income from sale | 3,1 | 3,3 | 3,8 | 15,7 |
Short time liabilities | 0,9 | 0,8 | 1 | 13,3 |
Working assets | 1,4 | 1,7 | 1,6 | -1,2 |
Equity capital | 1,8 | 2,6 | 3,1 | 17,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -0 | 96,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -17,8 | -6,3 | 11,5 |
Equity capital to total assets | 40,3 | 55,1 | 63,2 | 8,1 |
Gross profit margin | 0,1 | -14,1 | -5,1 | 9 |
EBITDA Margin | 8,1 | -5,1 | 2,9 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 92 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane