Full name
REMONDIS SANITECH POZNAŃ 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
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 36,1 | 27,3 | 30,4 | 11,7 |
EBITDA | 46,8 | 37,1 | 41,3 | 11,5 |
Short time liabilities | 13,1 | 14,1 | 14,8 | 4,9 |
Equity capital | 57,6 | 64,7 | 67,1 | 3,7 |
Operating profit (EBIT) | 36,1 | 27,3 | 30,1 | 10,1 |
Assets | 82,9 | 88,1 | 91,7 | 4,1 |
Net profit (loss) | 28,6 | 21,9 | 24,3 | 10,9 |
Cash | 24 | 26,7 | 23,9 | -10,7 |
Liabilities and provisions for liabilities | 25,2 | 23,4 | 24,6 | 5,1 |
Net income from sale | 179,3 | 172,6 | 174,3 | 1 |
Working assets | 46,7 | 45,9 | 44,2 | -3,6 |
Depreciation | 10,7 | 9,8 | 11,3 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 33,8 | 36,2 | 2,4 |
Equity capital to total assets | 69,5 | 73,5 | 73,2 | -0,3 |
Gross profit margin | 20,1 | 15,8 | 17,5 | 1,7 |
EBITDA Margin | 26,1 | 21,5 | 23,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 31 | 1 |
Current financial liquidity indicator | 1.9443029165267944 | 2.0773301124572754 | 1.9193674325942993 | -0,2 |
Net dept to EBITDA | -0.5137911438941956 | -0.7212123870849609 | -0.5779939293861389 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane