Full name
REGRANULATY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
77.1 - Rental and leasing of motor vehicles
77.21 - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0 | -97,8 | |
Gross profit (loss) | 0,5 | 1,6 | -0 | -100,7 |
EBITDA | 0,7 | 1,8 | 0,2 | -88,1 |
Short time liabilities | 0,8 | 0,4 | 1 | 158,3 |
Other operating costs | 0 | 0,1 | 159,1 | |
Equity capital | 3,9 | 5,4 | 5,4 | -0,4 |
Operating profit (EBIT) | 0,6 | 1,7 | 0 | -99,1 |
Assets | 5,5 | 6,5 | 8 | 21,6 |
Net profit (loss) | 0,5 | 1,5 | -0 | -101,6 |
Cash | 3,3 | 3,7 | 3,4 | -8,2 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 2,6 | 123,7 |
Net income from sale | 6,3 | 6,8 | 6,5 | -4,1 |
Working assets | 4,7 | 5,7 | 5,6 | -2,2 |
Other income costs | 0 | 0,1 | 532,9 | |
Depreciation | 0,1 | 0,1 | 0,2 | 136,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 27,9 | -0,4 | -28,3 |
Equity capital to total assets | 70,3 | 82,2 | 67,3 | -14,9 |
Gross profit margin | 8,4 | 24,2 | -0,2 | -24,4 |
EBITDA Margin | 10,5 | 25,9 | 3,2 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 58 | 36 |
Current financial liquidity indicator | 5.960012912750244 | 14.171940803527832 | 5.368138790130615 | -8,8 |
Net dept to EBITDA | -3.7594358921051025 | -1.6586841344833374 | -8.689209938049316 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane