Full name
TOM ELEKTRORECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Waste incineration without energy recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 5,5 | 6,7 | 22,2 |
EBITDA | 6,2 | 6 | 7,1 | 18,7 |
Short time liabilities | 5,8 | 7,6 | 4 | -47,2 |
Equity capital | 10,5 | 10,9 | 12 | 10,3 |
Operating profit (EBIT) | 5,6 | 5,3 | 6,4 | 20,5 |
Assets | 17 | 19,2 | 16,2 | -16 |
Net profit (loss) | 4,6 | 4,4 | 5,5 | 25,4 |
Cash | 6,7 | 10,6 | 6,4 | -39,4 |
Net income from sale | 38,6 | 42 | 31,6 | -24,8 |
Liabilities and provisions for liabilities | 6,5 | 8,4 | 4,2 | -50,2 |
Working assets | 13,9 | 15,3 | 12,1 | -21,3 |
Depreciation | 0,6 | 0,7 | 0,7 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 40,5 | 46 | 5,5 |
Equity capital to total assets | 61,9 | 56,6 | 74,2 | 17,6 |
Gross profit margin | 14,6 | 13 | 21,2 | 8,2 |
EBITDA Margin | 16,2 | 14,3 | 22,6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 66 | 46 | -20 |
Current financial liquidity indicator | 2.175585985183716 | 1.8513970375061035 | 2.955451250076294 | 1,1 |
Net dept to EBITDA | -1.0810526609420776 | -1.7680448293685913 | -0.9033764600753784 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane