Full name
REMONDIS ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
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) | 1,3 | 0,8 | 1,2 | 62,1 |
EBITDA | 1,9 | 1,2 | 1,9 | 52,1 |
Short time liabilities | 1,6 | 1,1 | 2,1 | 87,3 |
Equity capital | 2,4 | 2 | 2,3 | 12,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 1,2 | 60,1 |
Assets | 5 | 4,3 | 6,4 | 47,5 |
Net profit (loss) | 0,9 | 0,5 | 0,8 | 48,5 |
Cash | 2,6 | 2,3 | 4,4 | 88,4 |
Net income from sale | 16,7 | 16,6 | 19,1 | 14,4 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 4,2 | 77,1 |
Working assets | 3,6 | 3,1 | 5,3 | 70,8 |
Depreciation | 0,6 | 0,5 | 0,6 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 26,2 | 34,5 | 8,3 |
Equity capital to total assets | 47,1 | 45,9 | 35,1 | -10,8 |
Gross profit margin | 7,6 | 4,6 | 6,5 | 1,9 |
EBITDA Margin | 11,2 | 7,4 | 9,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 40 | 16 |
Current financial liquidity indicator | 1.7463866472244263 | 1.7140748500823975 | 1.493098497390747 | -0,2 |
Net dept to EBITDA | -1.2885903120040894 | -1.757026195526123 | -2.2670040130615234 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane