Full name
POLSKA GRUPA ODZYSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
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
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77 - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | -106,2 | -256,5 | -141,4 |
EBITDA | -12,5 | -44,8 | -213,7 | -377,5 |
Short time liabilities | 3,7 | 24,8 | 1 | -96,2 |
Equity capital | 27,8 | -68,8 | -302,3 | -339,1 |
Operating profit (EBIT) | -17,8 | -50,1 | -213,7 | -326,6 |
Assets | 41,6 | 253,6 | 122,7 | -51,6 |
Net profit (loss) | -17,9 | -96,7 | -233,4 | -141,4 |
Cash | 5,3 | 0,4 | 85,1 | 19 446,7 |
Liabilities and provisions for liabilities | 13,8 | 322,5 | 424,9 | 31,8 |
Net income from sale | 0 | 0 | 981,1 | -∞ |
Working assets | 14,8 | 46,4 | 90 | 94,3 |
Depreciation | 5,3 | 5,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -64,3 | 140,4 | 77,2 | -63,2 |
Equity capital to total assets | 66,9 | -27,1 | -246,4 | -219,3 |
Gross profit margin | -26,1 | |||
EBITDA Margin | -21,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.000365734100342 | 1.7658841609954834 | 94.3861083984375 | 92,6 |
Net dept to EBITDA | -0.3817039132118225 | -6.609165668487549 | -1.5855835676193237 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane