Full name
ECO HARPOON-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00 - Activities related to reclamation and other waste management services
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 6,4 | 4,3 | -31,9 |
EBITDA | 5,1 | 9,7 | 8,8 | -9,2 |
Short time liabilities | 7,7 | 15,3 | 17,4 | 13,8 |
Equity capital | 8,5 | 13,5 | 16,7 | 23,7 |
Operating profit (EBIT) | 3,6 | 7,1 | 5,5 | -22,7 |
Assets | 26,6 | 38,7 | 47,9 | 23,7 |
Net profit (loss) | 3 | 5,2 | 3,7 | -28,8 |
Cash | 5,4 | 2,1 | 1,5 | -27,4 |
Net income from sale | 39,4 | 74 | 80,9 | 9,3 |
Liabilities and provisions for liabilities | 18,1 | 25,3 | 31,2 | 23,7 |
Working assets | 8,9 | 15,7 | 12,8 | -18,5 |
Depreciation | 1,6 | 2,5 | 3,3 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 38,7 | 22,3 | -16,4 |
Equity capital to total assets | 31,8 | 34,8 | 34,8 | 0 |
Gross profit margin | 8,7 | 8,6 | 5,4 | -3,2 |
EBITDA Margin | 13 | 13,1 | 10,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 79 | 3 |
Current financial liquidity indicator | 0.6142789721488953 | 0.7411133646965027 | 0.48731285333633423 | -0,2 |
Net dept to EBITDA | 0.47418853640556335 | 0.9950259327888489 | 1.2502979040145874 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane