Full name
SVG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | 23,6 | -61,1 | -358,8 |
EBITDA | -6,4 | 24,6 | -61,1 | -348,1 |
Short time liabilities | 23,7 | 36,2 | 109,8 | 203 |
Equity capital | -4,4 | 16,1 | -44,9 | -378,4 |
Operating profit (EBIT) | -6,4 | 24,6 | -61,1 | -348,1 |
Assets | 19,3 | 52,4 | 64,9 | 23,9 |
Net profit (loss) | -6,4 | 20,6 | -61,1 | -396,6 |
Cash | 2,2 | 3,4 | 2,3 | -30,7 |
Liabilities and provisions for liabilities | 23,7 | 36,2 | 109,8 | 203 |
Net income from sale | 12,7 | 125,5 | 0 | -100 |
Working assets | 19,3 | 52,4 | 64,9 | 23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145 | 127,6 | 135,9 | 8,3 |
Equity capital to total assets | -23,1 | 30,8 | -69,3 | -100,1 |
Gross profit margin | -50,8 | 18,8 | 69,6 | |
EBITDA Margin | -50,8 | 19,6 | 70,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 682 | 105 | 2 147 483 648 | 2 147 483 543 |
Current financial liquidity indicator | 0.8123847246170044 | 1.445253610610962 | 0.5908190011978149 | -0,8 |
Net dept to EBITDA | 0.3387378454208374 | 1.1030259132385254 | -1.6080032587051392 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane