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Grupa RECYKL SA

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PLRCKL000010
PLN
73.50
-0.5 (-0.68%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71.32
62.40
52.45
44.82
33.91
29.46
Shareholder's Funds
71.32
62.40
52.45
44.82
33.91
29.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.35
61.13
59.96
42.87
45.04
40.39
Secured Loans
60.35
61.13
59.96
42.87
45.04
40.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.41
1.12
0.41
-0.89
-2.01
1.61
Other Long Term Liabilities
23.52
23.1
27.59
18.31
20.19
21.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.29
0.26
0.20
0.18
0.15
Total Non-Current Liabilities
60.97
48.67
62.92
43.64
50.09
48.86
Current Liabilities
Trade Payables
13.88
11.56
11.07
10.68
7.30
10.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.44
0.29
0.26
0.20
0.18
0.15
Total Current Liabilities
47.70
57.32
49.49
36.13
30.94
33.92
Total Liabilities
202.76
192.69
181.90
143.63
134.16
132.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.03
220.36
207.04
161.99
145.46
137.79
Less: Accumulated Depreciation
81.97
74.21
62.58
53.15
45.27
37.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.06
146.15
144.46
108.85
100.19
100.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.61
3.51
3.26
2.68
2.98
3.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.97
153.26
152.77
118.46
112.22
111.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.38
2.52
2.95
3.93
4.15
5.14
Sundry Debtors
22.13
28.17
21.60
14.38
13.05
11.00
Cash and Bank
1.47
6.26
2.36
5.07
3.57
0.73
Other Current Assets
34.19
38.89
28.69
24.80
21.66
19.69
Short Term Loans and Advances
6.21
1.94
1.78
1.42
0.89
2.82
Total Current Assets
34.78
39.43
29.13
25.17
21.94
21.21
Net Current Assets (Including Current Investments)
-12.92
-17.89
-20.36
-10.96
-9.00
-12.72
Total Current Assets Excluding Current Investments
34.78
39.43
29.13
25.17
21.94
21.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
202.76
192.69
181.90
143.63
134.16
132.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.35
61.13
59.96
42.87
45.04
40.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 46.46% vs -27.60% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.82% vs -16.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.20% vs 1.17% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.85% vs 7.67% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -11.79% vs 35.36% in Dec 2023

Compare Balance Sheet Results of Grupa RECYKL SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71.32
277.55
-206.23
-74.30%
Shareholder's Funds
71.32
277.55
-206.23
-74.30%
Minority Interest
0
2.29
-2.29
-100.00%
Long-Term Borrowings
60.35
3.16
57.19
1,809.81%
Secured Loans
60.35
3.16
57.19
1,809.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.41
2.74
-0.33
-12.04%
Other Long Term Liabilities
23.52
77.74
-54.22
-69.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.44
0.23
0.21
91.30%
Total Non-Current Liabilities
60.97
77.74
-16.77
-21.57%
Current Liabilities
Trade Payables
13.88
8.37
5.51
65.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.44
0.23
0.21
91.30%
Total Current Liabilities
47.70
42.20
5.50
13.03%
Total Liabilities
202.76
399.79
-197.03
-49.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.03
0
243.03
0.00%
Less: Accumulated Depreciation
81.97
0
81.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.06
135.01
26.05
19.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.61
0.25
3.36
1,344.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
167.97
273.18
-105.21
-38.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.38
57.07
-52.69
-92.33%
Sundry Debtors
22.13
16.35
5.78
35.35%
Cash and Bank
1.47
23.18
-21.71
-93.66%
Other Current Assets
34.19
102.22
-68.03
-66.55%
Short Term Loans and Advances
6.21
5.62
0.59
10.50%
Total Current Assets
34.78
126.61
-91.83
-72.53%
Net Current Assets (Including Current Investments)
-12.92
84.40
-97.32
-115.31%
Total Current Assets Excluding Current Investments
34.78
126.61
-91.83
-72.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
202.76
399.79
-197.03
-49.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.35
3.16
57.19
1,809.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 46.46% vs -27.60% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.82% vs -16.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 161.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.20% vs 1.17% in Dec 2023

Annual - Investments
Investments 3.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.85% vs 7.67% in Dec 2023

Annual - Current Assets
Current Assets 34.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.79% vs 35.36% in Dec 2023

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