Full name
PRZEDSIĘBIORSTWO UTYLIZACJI ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,9 | 5,1 | 79,7 |
EBITDA | 4,5 | 4,1 | 6,1 | 47,5 |
Short time liabilities | 16,4 | 15,6 | 14 | -10,4 |
Equity capital | 25,6 | 28 | 32,4 | 15,6 |
Operating profit (EBIT) | 2,5 | 2 | 3,8 | 92,1 |
Assets | 47,6 | 48 | 49,6 | 3,3 |
Net profit (loss) | 2,6 | 2,4 | 4,4 | 79,4 |
Cash | 12,3 | 10,5 | 10,5 | 0 |
Net income from sale | 43,8 | 42,5 | 40,6 | -4,4 |
Liabilities and provisions for liabilities | 22 | 20 | 17,2 | -14 |
Working assets | 24,6 | 24 | 25,6 | 6,9 |
Depreciation | 2 | 2,1 | 2,2 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 8,7 | 13,5 | 4,8 |
Equity capital to total assets | 53,8 | 58,4 | 65,4 | 7 |
Gross profit margin | 7,1 | 6,7 | 12,7 | 6 |
EBITDA Margin | 10,2 | 9,7 | 14,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 134 | 125 | -9 |
Current financial liquidity indicator | 1.4993377923965454 | 1.5393093824386597 | 1.8378629684448242 | 0,3 |
Net dept to EBITDA | -1.6165542602539062 | -1.6539480686187744 | -1.3320339918136597 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane