Full name
REMONDIS MPGO SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.24 - Cargo handling
81.2 - Cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 1,5 | -7,6 |
EBITDA | 1,9 | 2 | 1,7 | -14,4 |
Short time liabilities | 4,6 | 5,2 | 6,6 | 25,9 |
Equity capital | 1,8 | 1,9 | 1,8 | -5,6 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,5 | -9,4 |
Assets | 8,2 | 9 | 10,6 | 17,6 |
Net profit (loss) | 1,2 | 1,2 | 1,1 | -8,8 |
Cash | 2,8 | 4,3 | 4,7 | 10,7 |
Net income from sale | 38,7 | 38,5 | 40,5 | 4,9 |
Liabilities and provisions for liabilities | 6,4 | 7,1 | 8,8 | 23,9 |
Working assets | 7,5 | 8,4 | 10 | 19,2 |
Depreciation | 0,4 | 0,4 | 0,2 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 67 | 63,6 | 61,5 | -2,1 |
Equity capital to total assets | 21,6 | 21,4 | 17,2 | -4,2 |
Gross profit margin | 4 | 4,2 | 3,7 | -0,5 |
EBITDA Margin | 5 | 5,2 | 4,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 50 | 59 | 9 |
Current financial liquidity indicator | 1.3421199321746826 | 1.3061699867248535 | 1.226667881011963 | -0,1 |
Net dept to EBITDA | -1.1785930395126343 | -1.9108728170394897 | -2.5183770656585693 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane