Full name
REMONDIS TARNOWSKIE GÓRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
52.24.C - Cargo handling at other handling points
68.32.Z - Other real estate activities on behalf of third parties
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) | 7,3 | 6 | 8,1 | 35 |
EBITDA | 11,2 | 9,8 | 12,1 | 23,3 |
Short time liabilities | 7,7 | 6,5 | 9,9 | 53,7 |
Equity capital | 17,1 | 16,4 | 17,7 | 7,7 |
Operating profit (EBIT) | 7,4 | 6,1 | 8,1 | 33,2 |
Assets | 31,4 | 29,5 | 36,3 | 22,9 |
Net profit (loss) | 5,6 | 4,8 | 6,1 | 26 |
Cash | 2,9 | 3,4 | 6,2 | 82,2 |
Liabilities and provisions for liabilities | 14,3 | 13,1 | 18,6 | 42 |
Net income from sale | 67,8 | 69,7 | 72,2 | 3,6 |
Working assets | 15,4 | 12,5 | 17,1 | 37,6 |
Depreciation | 3,7 | 3,7 | 4 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 29,5 | 34,5 | 5 |
Equity capital to total assets | 54,6 | 55,6 | 48,7 | -6,9 |
Gross profit margin | 10,8 | 8,7 | 11,3 | 2,6 |
EBITDA Margin | 16,5 | 14,1 | 16,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 50 | 16 |
Current financial liquidity indicator | 1.3198156356811523 | 1.1401472091674805 | 1.0466630458831787 | -0,1 |
Net dept to EBITDA | -0.146169975399971 | -0.23645970225334167 | -0.44002342224121094 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane