Full name
TOM-DOLEKO-EKOLA ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.77.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 12,6 | 6,4 | -49,2 |
EBITDA | 10,5 | 12,1 | 6 | -50,3 |
Short time liabilities | 4,3 | 2,4 | 1,5 | -37,6 |
Equity capital | 11,7 | 13,7 | 8,5 | -37,9 |
Operating profit (EBIT) | 10,4 | 12 | 5,9 | -50,7 |
Assets | 16,4 | 16,2 | 10,1 | -37,7 |
Net profit (loss) | 8,3 | 10,3 | 5,2 | -50,1 |
Cash | 11,7 | 11,8 | 3 | -74,7 |
Liabilities and provisions for liabilities | 4,8 | 2,5 | 1,6 | -36,4 |
Net income from sale | 34,4 | 35,3 | 40,9 | 16 |
Working assets | 16,2 | 16 | 10 | -37,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 75,6 | 60,8 | -14,8 |
Equity capital to total assets | 71,1 | 84,3 | 84 | -0,3 |
Gross profit margin | 30,4 | 35,6 | 15,6 | -20 |
EBITDA Margin | 30,6 | 34,4 | 14,7 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 25 | 14 | -11 |
Current financial liquidity indicator | 3.422617197036743 | 6.493520736694336 | 6.372652530670166 | -0,1 |
Net dept to EBITDA | -1.1022944450378418 | -0.975336492061615 | -0.49531230330467224 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane