Full name
PREZERO SERVICE PÓŁNOC 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
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 9 | 14,8 | 64,7 |
EBITDA | 17,8 | 24,1 | 28,5 | 18,3 |
Short time liabilities | 15,9 | 30,3 | 23,6 | -22 |
Equity capital | 36,1 | 42,8 | 54,5 | 27,5 |
Operating profit (EBIT) | 12,9 | 11,7 | 16,3 | 38,8 |
Assets | 69,2 | 106,4 | 97,6 | -8,3 |
Net profit (loss) | 10,2 | 6,7 | 11,8 | 75,8 |
Cash | 11 | 4,4 | 1,8 | -58,5 |
Net income from sale | 149,4 | 188,9 | 166,8 | -11,7 |
Liabilities and provisions for liabilities | 33,1 | 63,6 | 43 | -32,3 |
Working assets | 31,2 | 41,5 | 40,8 | -1,7 |
Depreciation | 4,9 | 12,4 | 12,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 15,6 | 21,6 | 6 |
Equity capital to total assets | 52,2 | 40,2 | 55,9 | 15,7 |
Gross profit margin | 8,2 | 4,8 | 8,9 | 4,1 |
EBITDA Margin | 11,9 | 12,8 | 17,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 58 | 52 | -6 |
Current financial liquidity indicator | 1.6968560218811035 | 1.1737902164459229 | 1.3956592082977295 | 0,2 |
Net dept to EBITDA | 0.004554670304059982 | 0.8747015595436096 | 0.36113521456718445 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane