Full name
ZAKŁAD ROBÓT REKULTYWACYJNYCH SORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.40.Z - Service activities related to forestry
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 52,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -31 |
EBITDA | -0 | -0 | -0,1 | -31,7 |
Short time liabilities | 1,5 | 1,3 | 1,1 | -16 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1 | -1 | 1,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -31,7 |
Assets | 0,7 | 0,4 | 0,1 | -66,8 |
Net profit (loss) | -0 | -0 | -0,1 | -31 |
Cash | 0,7 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,1 | -20,8 |
Net income from sale | -0 | -0 | -0 | 92,2 |
Working assets | 0,7 | 0,4 | 0,1 | -66,8 |
Other income costs | 0,1 | 0,1 | 0 | -93,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,7 | 6,3 | 1,6 |
Equity capital to total assets | -155,6 | -242,3 | -715,3 | -473 |
Gross profit margin | -902 | |||
EBITDA Margin | 1024,9 | 13 532,7 | 228 438,2 | 214 905,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -120 700 | -1 372 467 | -14 770 645 | -13 398 178 |
Current financial liquidity indicator | 0.44156399369239807 | 0.30985817313194275 | 0.12264993041753769 | -0,2 |
Net dept to EBITDA | 8.658977508544922 | 3.0379741191864014 | -2.8826165199279785 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane