38.21.Z - Treatment and disposal of non-hazardous waste
35.23 - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,9 | 5 | 5,5 | 9,3 |
Liabilities and provisions | 1,5 | 1,2 | 1,1 | -11,2 |
Equity | 0,2 | 0,1 | 0,3 | 138,6 |
Total assets | 1,7 | 1,3 | 1,3 | 2,7 |
Cash and cash equivalents | 0,9 | 0,6 | 1 | 82,9 |
Depreciation | 0 | 0 | 0 | -66,7 |
Gross profit / loss | -0,1 | -0,1 | 0,2 | 331,5 |
EBITDA | -0 | -0 | 0,2 | 663 |
Net profit / loss | -0,1 | -0,1 | 0,2 | 294,1 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 597,2 |
Current assets | 1,7 | 1,3 | 1,3 | 2,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -51,7 | -71,4 | 58,1 | 129,5 |
Return on sales (ROS) | -1,1 | -1,7 | 3,1 | 4,8 |
Equity ratio | 11,9 | 9,3 | 21,6 | 12,3 |
EBITDA margin | -0,3 | -0,8 | 4,4 | 5,2 |
Gross profit margin | -1,1 | -1,7 | 3,7 | 5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2 | 4 | 7 | 3 |
Current ratio | 42,3 | 22,1 | 13,8 | -8,3 |
Net debt to EBITDA | -21,1 | -12,5 | -0,4 | 12,1 |
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