Full name
RECOVERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,1 | 23,3 | 21,9 | -6 |
EBITDA | 96,2 | 23,3 | 40,7 | 75 |
Short time liabilities | 26,4 | 23,7 | 56,4 | 137,7 |
Equity capital | 97,5 | 118,6 | 138,1 | 16,4 |
Operating profit (EBIT) | 96,2 | 23,3 | 21,9 | -6 |
Assets | 123,9 | 142,3 | 194,5 | 36,7 |
Net profit (loss) | 88 | 21,1 | 19,5 | -7,5 |
Cash | 54 | 89,5 | 1,8 | -98 |
Net income from sale | 359,6 | 422,2 | 676,7 | 60,3 |
Liabilities and provisions for liabilities | 26,4 | 23,7 | 56,5 | 138,2 |
Working assets | 123,9 | 142,3 | 194,5 | 36,7 |
Depreciation | 0 | 0 | 18,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 17,8 | 14,1 | -3,7 |
Equity capital to total assets | 78,7 | 83,3 | 71 | -12,3 |
Gross profit margin | 26,7 | 5,5 | 3,2 | -2,3 |
EBITDA Margin | 26,7 | 5,5 | 6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 30 | 9 |
Current financial liquidity indicator | 4.698833465576172 | 6.0000081062316895 | 3.4439756870269775 | -2,6 |
Net dept to EBITDA | -0.5614903569221497 | -3.848829507827759 | -0.04385274648666382 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane