| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 733,6 k € | +33.2% | 550,7 k € | |
| EBITDA | 343,0 k € | +17.4% | 292,3 k € | |
| Operating profit | 249,0 k € | +13.5% | 219,3 k € | |
| Profit/loss | 168,1 k € | +10.6% | 152,0 k € | |
| Equity | 946,8 k € | +9.2% | 866,9 k € | |
| Total assets | 1,2 M € | +2.8% | 1,2 M € | |
| Cash | 407,2 k € | -20.8% | 514,0 k € | |
| Debts | 280,3 k € | -14.9% | 329,3 k € | |
| Staff | 6,7 | 4,3 | ||
Private limited company · Ternat · incorporated on 05/05/2017 · 6,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Collibry is a Private limited company incorporated in 2017. Its main activity is: Collection of non-hazardous waste. Its registered office is in Ternat. It employs on average 6,7 ETP workers (FTE).