22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
28.25.Z - Manufacture of industrial cooling and ventilation equipment
38.11.Z - Collection of non-hazardous waste
38.2 - Waste treatment and disposal
38.32.Z - Recovery of sorted materials
43.22.Z - Plumbing, heat and air-conditioning installation
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 1,6 | 467 |
Gross profit (loss) | 0,5 | 0,2 | 1,4 | 807,1 |
EBITDA | 0,9 | 0,8 | 2,1 | 148,9 |
Short time liabilities | 1,8 | 1,9 | 2,1 | 11,8 |
Other operating costs | 0,1 | 0,3 | 0,2 | -39 |
Current financial liquidity indicator | 0 | 0 | 0 | 39,1 |
Equity capital | 6,4 | 6,5 | 8,3 | 27,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 1,5 | 508,1 |
Assets | 8,8 | 9 | 11,9 | 31,8 |
Net dept to EBITDA | 0 | 0 | -0 | -266,7 |
Net profit (loss) | 0,5 | 0,1 | 1,4 | 904 |
Cash | 0,6 | 0,7 | 2,9 | 303,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 3,6 | 43,3 |
Net income from sale | 8,5 | 13,8 | 16,8 | 21,5 |
Working assets | 4 | 4,4 | 6,9 | 56,1 |
Other operating income | 0,5 | 0,3 | 0,1 | -66,9 |
Depreciation | 0,4 | 0,6 | 0,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 2,1 | 16,7 | 14,6 |
Equity capital to total assets | 72,7 | 72,4 | 70 | -2,4 |
Gross profit margin | 5,9 | 1,1 | 8,4 | 7,3 |
EBITDA Margin | 10,3 | 6 | 12,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 50 | 46 | -4 |
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