Full name
PRZEDSIĘBIORSTWO GOSPODARKI ODPADAMI W SUWAŁKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,3 | 3,2 | 42 |
EBITDA | 3,3 | 4 | 5,5 | 37 |
Short time liabilities | 6,8 | 9,1 | 6 | -34,3 |
Equity capital | 8,5 | 12,6 | 15,2 | 21,1 |
Operating profit (EBIT) | 2,2 | 2,6 | 3,7 | 40,2 |
Assets | 24,5 | 38,1 | 51,2 | 34,3 |
Net profit (loss) | 2 | 2,1 | 2,6 | 24,6 |
Cash | 0,3 | 5 | 0,3 | -93,7 |
Net income from sale | 20,4 | 21,5 | 25,6 | 19,1 |
Liabilities and provisions for liabilities | 16,1 | 25,6 | 36 | 40,8 |
Working assets | 4,1 | 8,8 | 3,7 | -58,4 |
Depreciation | 1,1 | 1,4 | 1,8 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 16,9 | 17,4 | 0,5 |
Equity capital to total assets | 34,5 | 32,9 | 29,7 | -3,2 |
Gross profit margin | 10,1 | 10,6 | 12,7 | 2,1 |
EBITDA Margin | 16,3 | 18,6 | 21,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 154 | 85 | -69 |
Current financial liquidity indicator | 0.36427342891693115 | 0.47940823435783386 | 0.14381614327430725 | -0,4 |
Net dept to EBITDA | 1.8451780080795288 | 0.5878913998603821 | 1.8710308074951172 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane