Full name
WIELKOPOLSKIE CENTRUM RECYKLINGU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
uses securityreCAPTCHA
38.21.Z - Material recovery
35.13.Z - Transmission of electricity
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 14,3 | 7,1 | -50,2 |
EBITDA | 22,1 | 27,3 | 20,1 | -26,5 |
Short time liabilities | 21,6 | 18,8 | 25,5 | 35,7 |
Equity capital | 67,4 | 77,9 | 78,1 | 0,2 |
Operating profit (EBIT) | 9,8 | 14,1 | 8,5 | -39,4 |
Assets | 158,2 | 181,6 | 231,1 | 27,3 |
Net profit (loss) | 7,7 | 11,3 | 5,5 | -51 |
Cash | 24,7 | 14,1 | 17,6 | 25,1 |
Net income from sale | 74,4 | 74,7 | 78,5 | 5,1 |
Liabilities and provisions for liabilities | 90,8 | 103,7 | 153,1 | 47,6 |
Working assets | 37 | 33,7 | 34,2 | 1,6 |
Depreciation | 12,3 | 13,2 | 11,5 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,5 | 7,1 | -7,4 |
Equity capital to total assets | 42,6 | 42,9 | 33,8 | -9,1 |
Gross profit margin | 12,7 | 19,1 | 9,1 | -10 |
EBITDA Margin | 29,7 | 36,5 | 25,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 92 | 118 | 26 |
Current financial liquidity indicator | 0.4481159448623657 | 0.3451307415962219 | 0.2703733444213867 | 0 |
Net dept to EBITDA | -0.6188291907310486 | -0.22055436670780182 | 1.1283491849899292 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane