Full name
REMONDIS GÓRNY ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 4,7 | 3,5 | -26,6 |
EBITDA | 9,2 | 7,7 | 6,9 | -9,8 |
Short time liabilities | 10,1 | 9,9 | 11,1 | 12,6 |
Equity capital | 9 | 9,6 | 10,1 | 5,4 |
Operating profit (EBIT) | 6,8 | 4,9 | 4 | -18,4 |
Assets | 22,5 | 23,3 | 36,1 | 54,5 |
Net profit (loss) | 5,2 | 3,7 | 2,8 | -26,1 |
Cash | 2,5 | 4,7 | 1 | -79,4 |
Net income from sale | 56,2 | 56,7 | 52,7 | -7,1 |
Liabilities and provisions for liabilities | 13,5 | 13,8 | 26 | 88,6 |
Working assets | 15,3 | 13,6 | 10,4 | -23,9 |
Depreciation | 2,5 | 2,8 | 2,9 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 38,9 | 27,3 | -11,6 |
Equity capital to total assets | 39,9 | 41 | 28 | -13 |
Gross profit margin | 11,8 | 8,3 | 6,5 | -1,8 |
EBITDA Margin | 16,5 | 13,5 | 13,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 64 | 77 | 13 |
Current financial liquidity indicator | 1.17909574508667 | 1.122613787651062 | 0.7246779799461365 | -0,4 |
Net dept to EBITDA | 0.18185870349407196 | -0.44298338890075684 | 1.5581496953964233 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane