Full name
REMONDIS POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
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
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18 | 19,1 | 22,3 | 16,6 |
EBITDA | 0,6 | 0,6 | 0,5 | -19,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7 |
Equity capital | 32,4 | 33,3 | 36,5 | 9,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -45,9 |
Assets | 32,4 | 33,5 | 36,6 | 9,5 |
Net profit (loss) | 18 | 19 | 22,1 | 16,6 |
Cash | 0,4 | 1,1 | 1,1 | -5,5 |
Net income from sale | 1,2 | 1,2 | 1,2 | -4,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 14,7 |
Working assets | 0,7 | 1,5 | 1,5 | -0,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 56,9 | 60,6 | 3,7 |
Equity capital to total assets | 99,8 | 99,6 | 99,6 | 0 |
Gross profit margin | 1560,1 | 1563,1 | 1904,5 | 341,4 |
EBITDA Margin | 51,8 | 47,4 | 39,7 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 39 | 43 | 4 |
Current financial liquidity indicator | 11.234416961669922 | 11.619647979736328 | 10.768073081970215 | -0,8 |
Net dept to EBITDA | -0.7367008924484253 | -1.9755738973617554 | -2.3299365043640137 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane