Full name
RECAN METAL RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 3,2 | -67,5 |
EBITDA | 9,3 | 3,6 | -60,9 |
Short time liabilities | 2 | 1,4 | -30,6 |
Equity capital | 22,5 | 18,9 | -16,1 |
Operating profit (EBIT) | 9,7 | 4,1 | -57,5 |
Assets | 25,1 | 21,1 | -15,8 |
Net profit (loss) | 8 | 2,6 | -67,7 |
Cash | 10,7 | 10,2 | -4,5 |
Net income from sale | 72,9 | 59,3 | -18,6 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | -13,3 |
Working assets | 15,6 | 15,5 | -0,5 |
Depreciation | -0,4 | -0,5 | -23,3 |
% | % | p.p. | |
Profitability of capital | 35,5 | 13,7 | -21,8 |
Equity capital to total assets | 89,5 | 89,2 | -0,3 |
Gross profit margin | 13,5 | 5,4 | -8,1 |
EBITDA Margin | 12,8 | 6,1 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | -2 |
Current financial liquidity indicator | 7.93994665145874 | 11.381614685058594 | 3,5 |
Net dept to EBITDA | -1.1114692687988281 | -2.6185338497161865 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane