Full name
RECYKLER ZERO WASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
01.43.Z - Breeding and husbandry of horses and other equids
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22 - Manufacture of plastic packaging
38.32.Z - Waste disposal in landfills
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,9 | 53,5 |
EBITDA | -0 | 0,6 | 1 | 69,9 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 53,1 |
Equity capital | -0 | 0,5 | 1,3 | 154,9 |
Operating profit (EBIT) | -0 | 0,6 | 0,9 | 54,2 |
Assets | 0,3 | 0,8 | 3,6 | 330 |
Net profit (loss) | -0 | 0,5 | 0,8 | 52,4 |
Cash | 0,1 | 0,5 | 0,7 | 39,8 |
Net income from sale | 3 | 6,1 | 7 | 14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,3 | 600,7 |
Working assets | 0,3 | 0,8 | 1,5 | 86,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 486,4 | 101,6 | 60,8 | -40,8 |
Equity capital to total assets | -2,7 | 60,7 | 36 | -24,7 |
Gross profit margin | -1,3 | 9,2 | 12,3 | 3,1 |
EBITDA Margin | -1,3 | 9,3 | 13,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 19 | 26 | 7 |
Current financial liquidity indicator | 0.9741684198379517 | 2.5455641746520996 | 3.0947303771972656 | 0,6 |
Net dept to EBITDA | 2.0037448406219482 | -0.8396270871162415 | 1.3820900917053223 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane