Full name
REMONDIS ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
35.11.Z - Generation of electricity from non-renewable sources
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 5,8 | -12 | -308,4 |
EBITDA | 3,9 | 6,4 | -12,3 | -293,4 |
Short time liabilities | 19 | 2,3 | 22 | 856,8 |
Equity capital | 12,8 | 17,6 | 6,6 | -62,3 |
Operating profit (EBIT) | 3,9 | 6,4 | -12,3 | -293,4 |
Assets | 31,8 | 19,9 | 28,6 | 44,1 |
Net profit (loss) | 3,3 | 4,8 | -10,9 | -330 |
Cash | 13 | 13 | 8,9 | -31,7 |
Net income from sale | 37,7 | 40 | 26 | -35 |
Liabilities and provisions for liabilities | 19 | 2,3 | 22 | 856,9 |
Working assets | 30,8 | 19,9 | 27,5 | 38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 27,1 | -165,4 | -192,5 |
Equity capital to total assets | 40,2 | 88,4 | 23,1 | -65,3 |
Gross profit margin | 9,5 | 14,4 | -46,3 | -60,7 |
EBITDA Margin | 10,5 | 15,9 | -47,3 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 21 | 309 | 288 |
Current financial liquidity indicator | 1.6201740503311157 | 8.635760307312012 | 1.251501202583313 | -7,3 |
Net dept to EBITDA | -3.2982914447784424 | -2.050600051879883 | 0.7238699197769165 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane