Full name
"TOTAL - EKO" ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
96.09.Z - Individual service activities
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,5 | 105,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,9 | 74,8 |
EBITDA | 0,4 | 0,3 | 0,5 | 101,3 |
Short time liabilities | 0,2 | 0,3 | 1,3 | 359,8 |
Other operating costs | 0 | 0 | 0 | 29 560 |
Equity capital | 6,3 | 6,8 | 7,6 | 12,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 104,3 |
Assets | 6,5 | 7 | 8,9 | 26,5 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 74,7 |
Cash | 5,7 | 6,5 | 6,8 | 5,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,3 | 359,8 |
Net income from sale | 1,3 | 1,3 | 1,6 | 17,1 |
Working assets | 6,5 | 7 | 8,9 | 26,5 |
Other income costs | 0,1 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,3 | 11,3 | 4 |
Equity capital to total assets | 96,7 | 96 | 85,6 | -10,4 |
Gross profit margin | 30 | 40,8 | 60,9 | 20,1 |
EBITDA Margin | 30 | 20,1 | 34,5 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 301 | 224 |
Current financial liquidity indicator | 30.029010772705078 | 25.29448890686035 | 6.957605361938477 | -18,3 |
Net dept to EBITDA | 1291,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane