Full name
CZYSTY REGION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,8 | 218,5 |
EBITDA | 3,8 | 5 | 8,4 | 67,2 |
Short time liabilities | 11,7 | 9,9 | 12,2 | 23,8 |
Equity capital | 9,1 | 10,4 | 11,1 | 6,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 2,1 | 76,7 |
Assets | 37 | 47,6 | 49,4 | 3,6 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 194,7 |
Cash | 0,1 | 0,5 | 0,5 | -6,7 |
Net income from sale | 27,9 | 35 | 42,5 | 21,4 |
Liabilities and provisions for liabilities | 27,9 | 37,2 | 38,3 | 3 |
Working assets | 6,3 | 7,9 | 9,3 | 18,4 |
Depreciation | 3,1 | 3,8 | 6,3 | 64,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,1 | 5,7 | 3,6 |
Equity capital to total assets | 24,5 | 21,9 | 22,4 | 0,5 |
Gross profit margin | 0,6 | 0,7 | 1,8 | 1,1 |
EBITDA Margin | 13,5 | 14,3 | 19,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 103 | 105 | 2 |
Current financial liquidity indicator | 0.5136139988899231 | 0.47671934962272644 | 0.5349399447441101 | 0 |
Net dept to EBITDA | 3.8818511962890625 | 3.5162394046783447 | 2.0760483741760254 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane