Full name
PREZERO RECYCLING POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 40,8 | 25,2 | 31,6 | 25 |
EBITDA | 47,6 | 30 | 33 | 10,2 |
Short time liabilities | 30,2 | 27,6 | 29,7 | 7,7 |
Equity capital | 77,9 | 98,2 | 123,2 | 25,4 |
Operating profit (EBIT) | 40,9 | 23,5 | 26,2 | 11,7 |
Assets | 129,4 | 156,2 | 186,4 | 19,4 |
Net profit (loss) | 33,8 | 20,3 | 25 | 22,9 |
Cash | 1,2 | 60,4 | 0,2 | -99,6 |
Liabilities and provisions for liabilities | 51,5 | 57,9 | 63,2 | 9,1 |
Net income from sale | 128 | 108,3 | 113,9 | 5,2 |
Working assets | 84,1 | 107,8 | 141,4 | 31,2 |
Depreciation | 6,7 | 6,5 | 6,8 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 20,7 | 20,3 | -0,4 |
Equity capital to total assets | 60,2 | 62,9 | 66,1 | 3,2 |
Gross profit margin | 31,9 | 23,3 | 27,7 | 4,4 |
EBITDA Margin | 37,2 | 27,7 | 29 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 93 | 95 | 2 |
Current financial liquidity indicator | 2.174415349960327 | 3.0240957736968994 | 3.630284547805786 | 0,6 |
Net dept to EBITDA | 0.004019849002361298 | -2.017394542694092 | -0.006801985669881105 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane