Full name
R&T TEXTILE RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
46.42.Z - Wholesale trade of clothing and footwear
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,3 | -60,4 |
Gross profit (loss) | 0,1 | 0,7 | 0,3 | -63 |
EBITDA | 0,2 | 0,7 | 0,3 | -56,8 |
Short time liabilities | 3,6 | 1,1 | 1,4 | 34,3 |
Other operating costs | 0 | 0 | 0 | -75,4 |
Equity capital | 0,1 | 0,8 | 0,8 | 3,8 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -58,6 |
Assets | 3,7 | 2,2 | 2,9 | 32 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -68,2 |
Cash | 0,2 | 0,7 | 0,2 | -67,8 |
Net income from sale | 4,5 | 9,8 | 11,3 | 15,9 |
Liabilities and provisions for liabilities | 3,6 | 1,5 | 2,1 | 46,7 |
Working assets | 3,6 | 2,1 | 2,8 | 33,7 |
Other income costs | 0 | 0 | 0 | 210,1 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 86,1 | 26,3 | -59,8 |
Equity capital to total assets | 2,9 | 34,3 | 27 | -7,3 |
Gross profit margin | 2,6 | 7,4 | 2,4 | -5 |
EBITDA Margin | 4,3 | 7,6 | 2,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 40 | 46 | 6 |
Current financial liquidity indicator | 1.0127981901168823 | 1.943562388420105 | 1.935258388519287 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane