Full name
PREZERO RECYCLING SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,9 | 1,4 | 49,6 |
EBITDA | 2,9 | 1,1 | 1,3 | 21,4 |
Short time liabilities | 4,1 | 5,7 | 6 | 5 |
Equity capital | 30,1 | 30,8 | 31,9 | 3,6 |
Operating profit (EBIT) | 2,4 | 0,4 | 0,4 | 10,6 |
Assets | 35,5 | 37 | 40,2 | 8,6 |
Net profit (loss) | 1,8 | 0,7 | 1,1 | 53,4 |
Cash | 0,1 | 14,3 | 1,8 | -87,6 |
Net income from sale | 37,8 | 41,7 | 45,6 | 9,3 |
Liabilities and provisions for liabilities | 5,4 | 6,2 | 8,3 | 33,6 |
Working assets | 32 | 33,3 | 34,5 | 3,7 |
Depreciation | 0,5 | 0,7 | 0,9 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,3 | 3,5 | 1,2 |
Equity capital to total assets | 84,7 | 83,1 | 79,3 | -3,8 |
Gross profit margin | 6,5 | 2,2 | 3 | 0,8 |
EBITDA Margin | 7,7 | 2,6 | 2,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 48 | -2 |
Current financial liquidity indicator | 5.941566467285156 | 5.364879608154297 | 4.2661452293396 | -1,1 |
Net dept to EBITDA | -0.05077637732028961 | -12.991817474365234 | -1.3286489248275757 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane