Full name
PREZERO MAŁOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,5 | 16,4 | 22,5 | 37,5 |
EBITDA | 21,1 | 9,7 | 14,7 | 51,3 |
Short time liabilities | 8,4 | 15,2 | 15,9 | 4,8 |
Equity capital | 61 | 74 | 92 | 24,4 |
Operating profit (EBIT) | 23,5 | 15,7 | 21,1 | 33,9 |
Assets | 73,7 | 101,2 | 118 | 16,6 |
Net profit (loss) | 18,9 | 13 | 18,1 | 38,9 |
Cash | 13,3 | 37,2 | 7,9 | -78,7 |
Net income from sale | 114,2 | 120,7 | 119,8 | -0,7 |
Liabilities and provisions for liabilities | 12,7 | 27,2 | 26 | -4,6 |
Working assets | 48 | 61,7 | 79,8 | 29,4 |
Depreciation | -2,4 | -6 | -6,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 31 | 17,6 | 19,6 | 2 |
Equity capital to total assets | 82,7 | 73,1 | 78 | 4,9 |
Gross profit margin | 20,6 | 13,6 | 18,8 | 5,2 |
EBITDA Margin | 18,4 | 8 | 12,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 46 | 49 | 3 |
Current financial liquidity indicator | 5.013717174530029 | 3.722520589828491 | 4.1779961585998535 | 0,5 |
Net dept to EBITDA | -0.5743295550346375 | -2.708350419998169 | 0.043200746178627014 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane