Full name
RACIBORSKIE CENTRUM RECYKLINGU R3 RACIBÓRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,5 | 17,5 | 18,4 | 5 |
Gross profit (loss) | 0,3 | 1,7 | 2,3 | 30,7 |
EBITDA | 1,1 | 2,5 | 3,1 | 27,4 |
Net profit (loss) | 0,3 | 1,6 | 1,8 | 15,5 |
Cash | 2,9 | 5,1 | 3,1 | -39,5 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 6,8 | 8,8 |
Net income from sale | 5,4 | 8,2 | 11,4 | 39,7 |
Short time liabilities | 2,1 | 2,9 | 3,7 | 28,7 |
Working assets | 3,8 | 6,2 | 5,9 | -3,7 |
Equity capital | 9,7 | 11,2 | 11,6 | 2,8 |
Operating profit (EBIT) | 0,5 | 1,8 | 2,3 | 32,2 |
Depreciation | 0,7 | 0,7 | 0,8 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 14 | 15,7 | 1,7 |
Equity capital to total assets | 62,4 | 64,2 | 62,9 | -1,3 |
Gross profit margin | 6,5 | 21,4 | 20 | -1,4 |
EBITDA Margin | 20,8 | 30,2 | 27,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 128 | 118 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane