Full name
REMONDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 141,1 | 179,5 | 216,3 | 20,5 |
EBITDA | 131,6 | 137,3 | 169,9 | 23,8 |
Short time liabilities | 141 | 132,8 | 141,2 | 6,3 |
Equity capital | 312,2 | 354,4 | 447,5 | 26,3 |
Operating profit (EBIT) | 93,6 | 97,5 | 121,7 | 24,7 |
Assets | 579,6 | 621,7 | 760,7 | 22,4 |
Net profit (loss) | 120 | 158,8 | 188,1 | 18,5 |
Cash | 18,5 | 12,7 | 23,3 | 83,1 |
Net income from sale | 796,8 | 846,8 | 952,6 | 12,5 |
Liabilities and provisions for liabilities | 267,5 | 267,2 | 313,2 | 17,2 |
Working assets | 157,2 | 142,4 | 181,7 | 27,6 |
Depreciation | 38 | 39,7 | 48,2 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 44,8 | 42 | -2,8 |
Equity capital to total assets | 53,9 | 57 | 58,8 | 1,8 |
Gross profit margin | 17,7 | 21,2 | 22,7 | 1,5 |
EBITDA Margin | 16,5 | 16,2 | 17,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 54 | -3 |
Current financial liquidity indicator | 0.7954443693161011 | 0.7186673283576965 | 0.8130826354026794 | 0,1 |
Net dept to EBITDA | 0.6145668625831604 | 0.617773175239563 | 0.3703206181526184 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane