Full name
REMONDIS KROEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,9 | 4,6 | 19,7 |
EBITDA | 4,7 | 4,4 | 5,2 | 17,5 |
Short time liabilities | 1,6 | 1,3 | 1,7 | 27,4 |
Equity capital | 8,3 | 8,9 | 9,8 | 9,9 |
Operating profit (EBIT) | 3,9 | 3,7 | 4,4 | 19,2 |
Assets | 11,5 | 11,9 | 13,9 | 16,8 |
Net profit (loss) | 3,1 | 3,1 | 3,7 | 18,7 |
Cash | 3,3 | 5,6 | 7,6 | 34,1 |
Net income from sale | 16,4 | 16,3 | 18,4 | 13,3 |
Liabilities and provisions for liabilities | 3,2 | 3 | 4,1 | 37,1 |
Working assets | 7 | 7,2 | 9,4 | 30,7 |
Depreciation | 0,8 | 0,7 | 0,8 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 34,6 | 37,4 | 2,8 |
Equity capital to total assets | 72,5 | 74,7 | 70,3 | -4,4 |
Gross profit margin | 23,6 | 23,9 | 25,2 | 1,3 |
EBITDA Margin | 28,5 | 27 | 28 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 33 | 3 |
Current financial liquidity indicator | 3.1826837062835693 | 3.348184108734131 | 3.1730175018310547 | -0,1 |
Net dept to EBITDA | -0.6730479001998901 | -1.2545136213302612 | -1.4137327671051025 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane