38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 36,1 | 34,5 | 31,4 | -9 |
EBITDA | 42,4 | 41,7 | 39,9 | -4,4 |
Short time liabilities | 25,1 | 26,8 | 35,1 | 31,1 |
Equity capital | 95,2 | 100,5 | 124,2 | 23,5 |
Operating profit (EBIT) | 36,2 | 34,4 | 31 | -9,8 |
Assets | 127,9 | 133,7 | 180,5 | 35 |
Net profit (loss) | 29 | 27,7 | 25,6 | -7,5 |
Cash | 64,1 | 35,2 | 65,2 | 85,2 |
Liabilities and provisions for liabilities | 32,7 | 33,2 | 56,4 | 69,8 |
Net income from sale | 98,2 | 101,9 | 119 | 16,8 |
Working assets | 82,6 | 73 | 109,7 | 50,4 |
Depreciation | 6,2 | 7,4 | 8,9 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 27,6 | 20,6 | -7 |
Equity capital to total assets | 74,5 | 75,2 | 68,8 | -6,4 |
Gross profit margin | 36,7 | 33,9 | 26,4 | -7,5 |
EBITDA Margin | 43,2 | 40,9 | 33,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 96 | 108 | 12 |
Current financial liquidity indicator | 3.2167458534240723 | 2.675865411758423 | 2.768157958984375 | 0,1 |
Net dept to EBITDA | -1.3778636455535889 | -0.7367612719535828 | -1.1810014247894287 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane