Full name
"REMONDIS SZCZECIN" 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
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,4 | 29,6 | 33,5 | 13,2 |
EBITDA | 38,7 | 42,2 | 46,8 | 11 |
Short time liabilities | 30,9 | 24,4 | 19,6 | -19,5 |
Equity capital | 52,4 | 53,3 | 56,2 | 5,4 |
Operating profit (EBIT) | 28,8 | 30,8 | 34,6 | 12,5 |
Assets | 93,2 | 97 | 91,3 | -5,9 |
Net profit (loss) | 22,7 | 23,6 | 26,5 | 12,3 |
Cash | 1 | 0,9 | 1,8 | 88,9 |
Net income from sale | 156,2 | 164,2 | 177,4 | 8,1 |
Liabilities and provisions for liabilities | 40,8 | 43,7 | 35,1 | -19,7 |
Working assets | 27,2 | 28,8 | 25,5 | -11,5 |
Depreciation | 10 | 11,4 | 12,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 44,3 | 47,1 | 2,8 |
Equity capital to total assets | 56,2 | 54,9 | 61,5 | 6,6 |
Gross profit margin | 18,2 | 18 | 18,9 | 0,9 |
EBITDA Margin | 24,8 | 25,7 | 26,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 54 | 40 | -14 |
Current financial liquidity indicator | 0.7634672522544861 | 0.9070461988449097 | 0.9249261617660522 | 0 |
Net dept to EBITDA | 0.44120341539382935 | 0.3773956000804901 | 0.078789621591568 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane