Full name
TRANS PLAST RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 0,6 | -52,2 |
Gross profit (loss) | 1 | 1,2 | 0,6 | -52 |
EBITDA | 1 | 1,2 | 0,6 | -49,3 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 17,6 |
Other operating costs | 0 | 0 | 0 | -89,9 |
Equity capital | 1,6 | 2,7 | 2,5 | -5,5 |
Operating profit (EBIT) | 1 | 1,2 | 0,6 | -51,6 |
Assets | 2,4 | 3,9 | 4 | 1,9 |
Net profit (loss) | 0,9 | 1,2 | 0,6 | -52 |
Cash | 0,7 | 1 | 0,7 | -28,3 |
Net income from sale | 4,6 | 7,3 | 5,3 | -27,4 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,5 | 17,6 |
Working assets | 1 | 2,1 | 2 | -2 |
Other income costs | 0,1 | 0 | 0 | -34,2 |
Depreciation | 0 | 0 | 0 | 40 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 45,1 | 22,9 | -22,2 |
Equity capital to total assets | 64,3 | 68 | 63,1 | -4,9 |
Gross profit margin | 21,3 | 16,3 | 10,8 | -5,5 |
EBITDA Margin | 22 | 16,9 | 11,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 62 | 101 | 39 |
Current financial liquidity indicator | 1.2139962911605835 | 1.6446638107299805 | 1.3710869550704956 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane