Full name
REMONDIS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,7 | 2,6 | 54,9 |
EBITDA | 2,7 | 2,1 | 3 | 43,5 |
Short time liabilities | 2,7 | 3,7 | 4,6 | 25,3 |
Equity capital | 1,9 | 2,5 | 3,6 | 41,4 |
Operating profit (EBIT) | 2,4 | 1,7 | 2,6 | 51,8 |
Assets | 5 | 6,5 | 8,4 | 30,1 |
Net profit (loss) | 1,7 | 1,3 | 2,1 | 60,2 |
Cash | 1,3 | 1,5 | 2,5 | 65,8 |
Net income from sale | 12,7 | 14,5 | 20,7 | 42,8 |
Liabilities and provisions for liabilities | 3,1 | 4 | 4,9 | 22,8 |
Working assets | 2,9 | 4,1 | 6,4 | 56,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 51,5 | 58,4 | 6,9 |
Equity capital to total assets | 38,6 | 39 | 42,4 | 3,4 |
Gross profit margin | 16,3 | 11,4 | 12,4 | 1 |
EBITDA Margin | 21,5 | 14,4 | 14,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 81 | -12 |
Current financial liquidity indicator | 1.0138956308364868 | 1.0878602266311646 | 1.3667665719985962 | 0,3 |
Net dept to EBITDA | -0.009511535987257957 | -0.11824620515108109 | -0.40650448203086853 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane