Full name
THOR RECYCLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 1581,3 |
Gross profit (loss) | 0 | 0,8 | 1544 |
EBITDA | 0 | 0,9 | 1654 |
Short time liabilities | 0,2 | 0,2 | -5,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,1 | 0,8 | 1084,1 |
Operating profit (EBIT) | 0 | 0,8 | 1612,6 |
Assets | 0,4 | 2 | 394,5 |
Net profit (loss) | 0 | 0,7 | 1699,7 |
Cash | 0,1 | 0,5 | 289,4 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 257,3 |
Net income from sale | 0,5 | 3,5 | 616,2 |
Working assets | 0,4 | 1,1 | 185,4 |
Other income costs | 0 | 0 | 7 597 150 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 59,4 | 90,3 | 30,9 |
Equity capital to total assets | 16,6 | 39,7 | 23,1 |
Gross profit margin | 9,7 | 22,3 | 12,6 |
EBITDA Margin | 9,9 | 24,2 | 14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 17 | -110 |
Current financial liquidity indicator | 2.3514156341552734 | 7.133330821990967 | 4,7 |
Net dept to EBITDA | -2.4457263946533203 | 0.4577292203903198 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane