Full name
PRZEDSIĘBIORSTWO RECYKLINGU ODPADÓW I PRZETWARZANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0,2 | -2,1 |
Gross profit (loss) | 1 | 0,2 | 0 | -79,1 |
EBITDA | 1,1 | 0,6 | 0,5 | -9,9 |
Short time liabilities | 1,9 | 1,3 | 2,9 | 113,3 |
Other operating costs | 0,3 | 0,1 | 0,1 | 44,6 |
Equity capital | 2,6 | 2,7 | 2,7 | 0,1 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -33,4 |
Assets | 4,5 | 6 | 6,1 | 0,2 |
Net profit (loss) | 0,9 | 0,1 | 0 | -97,4 |
Cash | 0,1 | 0,8 | 0,1 | -91,4 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 3,4 | 0,2 |
Net income from sale | 7 | 8,5 | 10,2 | 20,2 |
Working assets | 2,7 | 3,3 | 3,6 | 8 |
Other income costs | 0,6 | 0,2 | 0,1 | -35 |
Depreciation | 0,2 | 0,3 | 0,3 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 4,9 | 0,1 | -4,8 |
Equity capital to total assets | 57,8 | 44,3 | 44,3 | 0 |
Gross profit margin | 13,6 | 2,5 | 0,4 | -2,1 |
EBITDA Margin | 16,4 | 7,1 | 5,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 58 | 103 | 45 |
Current financial liquidity indicator | 1.4264787435531616 | 2.474233388900757 | 1.2531859874725342 | -1,2 |
Net dept to EBITDA | 0.6924676299095154 | 2.032560348510742 | 3.639613389968872 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane