Full name
ENERIS RECUPYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Energy recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1,1 | 67,4 |
EBITDA | 0,9 | 0,8 | 0,1 | -86,5 |
Short time liabilities | 0,8 | 1 | 1,2 | 23,3 |
Equity capital | 10,7 | 11,1 | 11,7 | 5,2 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,2 | -73,9 |
Assets | 13,2 | 14,2 | 14,7 | 4 |
Net profit (loss) | 1,1 | 0,4 | 1 | 135,3 |
Cash | 0,7 | 1,7 | 2,5 | 43,8 |
Net income from sale | 7,2 | 8,1 | 7,8 | -3,3 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 3,1 | -0,1 |
Working assets | 3,5 | 7,6 | 4,7 | -37,5 |
Depreciation | -0,1 | -0,1 | -0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,8 | 8,6 | 4,8 |
Equity capital to total assets | 80,6 | 78,2 | 79,1 | 0,9 |
Gross profit margin | 20,1 | 7,9 | 13,7 | 5,8 |
EBITDA Margin | 12,9 | 9,7 | 1,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 55 | 12 |
Current financial liquidity indicator | 1.5276200771331787 | 2.745690107345581 | 1.7784032821655273 | -0,9 |
Net dept to EBITDA | -0.673357367515564 | -2.149900436401367 | -23.34624481201172 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane