Full name
ZAKŁAD RECYKLINGU STATKÓW SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.31.Z - Dismantling of wrecks
33.15.Z - Repair and maintenance of ships and boats
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,8 | -40,7 | -38,8 | 4,6 |
EBITDA | -33,8 | -40,7 | -38,1 | 6,3 |
Short time liabilities | 1,4 | 6,5 | 8,7 | 33,6 |
Equity capital | 166,2 | 525,4 | 486,6 | -7,4 |
Operating profit (EBIT) | -33,8 | -40,7 | -38,1 | 6,3 |
Assets | 167,5 | 531,9 | 495,3 | -6,9 |
Net profit (loss) | -33,8 | -40,7 | -38,8 | 4,6 |
Cash | 50,5 | 416,7 | 147,8 | -64,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 6,5 | 8,7 | 33,6 |
Working assets | 60,7 | 419,4 | 159,1 | -62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -7,7 | -8 | -0,3 |
Equity capital to total assets | 99,2 | 98,8 | 98,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 44.22392272949219 | 64.76602935791016 | 18.390316009521484 | -46,4 |
Net dept to EBITDA | 1.4930890798568726 | 10.239643096923828 | 3.876793622970581 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane