Full name
SORT GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,1 | 61,1 |
Gross profit (loss) | -0,2 | -0,4 | 0,3 | 174,7 |
EBITDA | -0,2 | -0,4 | -0 | 98,7 |
Short time liabilities | 0 | 0 | 0,1 | 645,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 4,9 | 4,4 | 4,7 | 7,6 |
Operating profit (EBIT) | -0,2 | -0,5 | -0 | 98,7 |
Assets | 4,9 | 4,4 | 4,9 | 10 |
Net profit (loss) | -0,2 | -0,4 | 0,3 | 174,7 |
Cash | 1 | 0,2 | 0,1 | -68 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 645,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 0,7 | 2,7 | 301,2 |
Other income costs | 0 | 0 | 0,1 | 5 750 777,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -10,2 | 7,1 | 17,3 |
Equity capital to total assets | 99,4 | 99,6 | 97,5 | -2,1 |
Gross profit margin | -907,8 | |||
EBITDA Margin | -956,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 53.03411865234375 | 40.40958023071289 | 21.751083374023438 | -18,6 |
Net dept to EBITDA | 5.778883457183838 | 0.5228391885757446 | 12.955963134765625 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane