Full name
RECOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,5 | -2271,7 |
EBITDA | -0,1 | 0 | -0,4 | -1827 |
Short time liabilities | 1,2 | 1,6 | 1,7 | 7 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | -0,3 | -230,3 |
Operating profit (EBIT) | -0,2 | 0 | -0,5 | -2264,3 |
Assets | 1,4 | 1,8 | 1,4 | -19,9 |
Net profit (loss) | -0,2 | 0 | -0,5 | -2271,7 |
Cash | 0 | 0,1 | 0 | -58,7 |
Net income from sale | 1,7 | 2,1 | 0,7 | -65,6 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,7 | 7 |
Working assets | 1,1 | 1,5 | 1,2 | -16,2 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
Basic operational activity income | -37,2 | |||
% | % | % | p.p. | |
Profitability of capital | -97,4 | 11,3 | 187,7 | 176,4 |
Equity capital to total assets | 12,8 | 11,3 | -18,5 | -29,8 |
Gross profit margin | -10,3 | 1,1 | -67,6 | -68,7 |
EBITDA Margin | -6,4 | 1,1 | -53,7 | -54,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 271 | 843 | 572 |
Current financial liquidity indicator | 0.8931093215942383 | 0.9586175680160522 | 0.7296812534332275 | -0,3 |
Net dept to EBITDA | 0.2097140997648239 | -4.222054958343506 | 0.08629637211561203 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane