Full name
RECO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 1,9 | 39,8 |
EBITDA | 1,7 | 2,3 | 3,3 | 42,1 |
Short time liabilities | 1,6 | 2,6 | 3,2 | 25,1 |
Equity capital | 5,2 | 6,2 | 7,8 | 24,2 |
Operating profit (EBIT) | 1 | 1,5 | 1,9 | 25,8 |
Assets | 8,2 | 12 | 14,6 | 21,5 |
Net profit (loss) | 0,8 | 1,1 | 1,5 | 39 |
Cash | 1,3 | 0,9 | 0,7 | -16,9 |
Liabilities and provisions for liabilities | 3,1 | 5,8 | 6,9 | 18,6 |
Net income from sale | 8,5 | 10,5 | 11,9 | 13,7 |
Working assets | 3,2 | 4,4 | 4,3 | -3,6 |
Depreciation | 0,6 | 0,8 | 1,4 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 17,4 | 19,5 | 2,1 |
Equity capital to total assets | 62,7 | 51,9 | 53,1 | 1,2 |
Gross profit margin | 12,3 | 12,8 | 15,8 | 3 |
EBITDA Margin | 19,6 | 22,3 | 27,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 89 | 98 | 9 |
Current financial liquidity indicator | 1.9092479944229126 | 1.7104474306106567 | 1.3151453733444214 | -0,4 |
Net dept to EBITDA | 0.4948512017726898 | 1.5654175281524658 | 1.4116967916488647 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane