Full name
RECYCLING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
27.40.Z - Manufacture of lighting equipment
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 79,2 | |
Gross profit (loss) | 0,7 | 0,3 | 0,6 | 99,6 |
EBITDA | 0,3 | 0,6 | 119,9 | |
Short time liabilities | 1,1 | 1,5 | 30,7 | |
Other operating costs | 0,2 | 0,2 | 5,7 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,6 | 0,6 | 1,1 | 82 |
Operating profit (EBIT) | 0,3 | 0,6 | 122,6 | |
Assets | 2,4 | 1,7 | 2,6 | 47,8 |
Net profit (loss) | 0,6 | 0,2 | 0,5 | 99 |
Cash | 0,8 | 0,7 | -11 | |
Net income from sale | 2,8 | 4,2 | 52,6 | |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,5 | 30,6 |
Working assets | 2,4 | 1,7 | 1,8 | 8,2 |
Other income costs | 0 | 0 | 63,4 | |
Depreciation | 0 | 0 | 66,9 | |
Basic operational activity income | 1,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,2 | 41,2 | 45 | 3,8 |
Equity capital to total assets | 25,6 | 33,5 | 41,3 | 7,8 |
Gross profit margin | 37,6 | 10 | 13,1 | 3,1 |
EBITDA Margin | 10,1 | 14,5 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 130 | -22 | |
Current financial liquidity indicator | 1.4704030752182007 | 1.2177743911743164 | -0,3 | |
Net dept to EBITDA | -1.7273051738739014 | -0.5186302661895752 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane