Full name
SKŁADOWISKO ODPADÓW KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,8 | 5,1 | 5,3 |
EBITDA | 6,6 | 6,2 | 6,3 | 0,9 |
Short time liabilities | 5,7 | 4 | 4,4 | 9,8 |
Equity capital | 13 | 13,8 | 14,9 | 8 |
Operating profit (EBIT) | 5,1 | 4,8 | 4,8 | 1,4 |
Assets | 25,7 | 23,8 | 25,6 | 7,5 |
Net profit (loss) | 4,1 | 3,9 | 4,1 | 5,7 |
Cash | 9,3 | 8,5 | 1,1 | -87 |
Net income from sale | 26,4 | 27,2 | 26,5 | -2,5 |
Liabilities and provisions for liabilities | 12,7 | 10 | 10,7 | 6,9 |
Working assets | 12,3 | 11,3 | 6,1 | -45,8 |
Depreciation | 1,6 | 1,4 | 1,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 28,4 | 27,8 | -0,6 |
Equity capital to total assets | 50,5 | 57,8 | 58,1 | 0,3 |
Gross profit margin | 18,9 | 17,8 | 19,2 | 1,4 |
EBITDA Margin | 25 | 22,8 | 23,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 53 | 60 | 7 |
Current financial liquidity indicator | 1.2033472061157227 | 1.4492732286453247 | 0.779019832611084 | -0,6 |
Net dept to EBITDA | -1.2342015504837036 | -1.2349382638931274 | -0.07913727313280106 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane