Full name
RECYCLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.11.Z - Demolition and destruction of buildings
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,7 | 6 | 257,1 |
EBITDA | 2,9 | 1,9 | 6,4 | 238,3 |
Short time liabilities | 2,9 | 4,5 | 6,2 | 37,4 |
Equity capital | 1,4 | 2,7 | 7,5 | 178,5 |
Operating profit (EBIT) | 2,7 | 1,8 | 6,2 | 241,4 |
Assets | 5,1 | 8,7 | 14,6 | 67,2 |
Net profit (loss) | 2,4 | 1,3 | 4,8 | 262,6 |
Cash | 2,4 | 3,6 | 5,5 | 52 |
Liabilities and provisions for liabilities | 3,7 | 6 | 7,1 | 17,6 |
Net income from sale | 9 | 12,1 | 17,6 | 45,3 |
Working assets | 3,1 | 5,6 | 7,5 | 33,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 169,1 |
% | % | % | p.p. | |
Profitability of capital | 176,1 | 49,2 | 64,1 | 14,9 |
Equity capital to total assets | 26,8 | 30,8 | 51,4 | 20,6 |
Gross profit margin | 30,2 | 13,8 | 33,9 | 20,1 |
EBITDA Margin | 32,3 | 15,5 | 36,2 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 135 | 128 | -7 |
Current financial liquidity indicator | 1.097124695777893 | 1.1809126138687134 | 1.2116650342941284 | 0 |
Net dept to EBITDA | 0.255109578371048 | 0.5284905433654785 | 0.03733719885349274 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane