Full name
ROYAL BEES RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,5 | -1,9 | -29,8 |
EBITDA | 0,7 | -1,1 | -1,4 | -22,6 |
Short time liabilities | 0,3 | 0,8 | 1 | 27,5 |
Equity capital | -0,2 | -1,7 | -3,6 | -116,9 |
Operating profit (EBIT) | 0,5 | -1,3 | -1,6 | -23,5 |
Assets | 2,3 | 2,7 | 2,4 | -13,6 |
Net profit (loss) | 0,4 | -1,5 | -1,9 | -29,8 |
Cash | 0,3 | 0,1 | 0,1 | -12,7 |
Net income from sale | 2,3 | 0,5 | 0,5 | -12,3 |
Liabilities and provisions for liabilities | 2,5 | 4,4 | 5,9 | 35,6 |
Working assets | 1,1 | 1,4 | 0,8 | -44,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | -254,5 | 90,1 | 53,9 | -36,2 |
Equity capital to total assets | -7,2 | -60,6 | -152,3 | -91,7 |
Gross profit margin | 18,7 | -279,3 | -413,5 | -134,2 |
EBITDA Margin | 29 | -211,4 | -295,6 | -84,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 520 | 757 | 237 |
Current financial liquidity indicator | 3.615213394165039 | 1.896847128868103 | 0.8274995684623718 | -1,1 |
Net dept to EBITDA | 3.012371778488159 | -3.2696292400360107 | -3.6534814834594727 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane