Full name
ROL-PLAST RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,2 | 191,8 |
EBITDA | -0 | -0,3 | 0,2 | 197,8 |
Short time liabilities | 0 | 0,4 | 0,5 | 10,6 |
Equity capital | -0 | -0,3 | -0 | 90,6 |
Operating profit (EBIT) | -0 | -0,3 | 0,2 | 197,8 |
Assets | 0 | 0,3 | 0,4 | 76,2 |
Net profit (loss) | -0 | -0,3 | 0,2 | 191,8 |
Cash | 0 | 0,1 | 0,2 | 244,8 |
Net income from sale | 0 | 0,5 | 1,8 | 242,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | -7,5 |
Working assets | 0 | 0,3 | 0,3 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 385,7 | 98,6 | -961,4 | -1060 |
Equity capital to total assets | -21,2 | -100,8 | -5,4 | 95,4 |
Gross profit margin | -47,3 | 12,7 | 60 | |
EBITDA Margin | -47,3 | 13,5 | 60,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 292 | 94 | -198 |
Current financial liquidity indicator | 0.5650634169578552 | 0.7044611573219299 | 0,1 | |
Net dept to EBITDA | -0.46150732040405273 | -1.3442394733428955 | 0.5328420400619507 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane