Full name
REMONDIS GLASS RECYCLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,8 | 25,1 | 41,3 | 64,8 |
EBITDA | 37,5 | 31,5 | 47,1 | 49,3 |
Short time liabilities | 13,6 | 11,8 | 14,5 | 22,2 |
Equity capital | 71,2 | 91,9 | 125,9 | 36,9 |
Operating profit (EBIT) | 31,6 | 25,4 | 40,8 | 60,8 |
Assets | 117,3 | 132,4 | 164,7 | 24,4 |
Net profit (loss) | 25,4 | 20,7 | 33,9 | 64 |
Cash | 19,5 | 1,1 | 4,9 | 350,4 |
Net income from sale | 78,7 | 80,6 | 119,4 | 48,2 |
Liabilities and provisions for liabilities | 46,1 | 40,5 | 38,8 | -4,1 |
Working assets | 40,1 | 54,9 | 67,6 | 23 |
Depreciation | 5,9 | 6,1 | 6,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 22,5 | 27 | 4,5 |
Equity capital to total assets | 60,7 | 69,4 | 76,4 | 7 |
Gross profit margin | 39,1 | 31,1 | 34,6 | 3,5 |
EBITDA Margin | 47,6 | 39,1 | 39,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 44 | -10 |
Current financial liquidity indicator | 2.7454452514648438 | 4.278151512145996 | 4.6291046142578125 | 0,3 |
Net dept to EBITDA | 0.38756880164146423 | 0.9347826838493347 | 0.4708029329776764 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane