38.21.Z - Material recovery
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
82 - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 8,7 | 70 |
EBITDA | 8,3 | 11,7 | 41,3 |
Short time liabilities | 7 | 13,7 | 94,4 |
Equity capital | 0,3 | 7,3 | 2463,4 |
Operating profit (EBIT) | 6,1 | 8,7 | 42,6 |
Assets | 41,6 | 53,4 | 28,3 |
Net profit (loss) | 4 | 7 | 77,4 |
Cash | 5,3 | 12,6 | 136,9 |
Net income from sale | 20,3 | 29,2 | 43,9 |
Liabilities and provisions for liabilities | 41,3 | 46 | 11,4 |
Working assets | 9,8 | 18,6 | 90,2 |
Depreciation | 2,2 | 3 | 37,6 |
% | % | p.p. | |
Profitability of capital | 1388,3 | 96,1 | -1292,2 |
Equity capital to total assets | 0,7 | 13,7 | 13 |
Gross profit margin | 25,1 | 29,7 | 4,6 |
EBITDA Margin | 40,8 | 40,1 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 171 | 44 |
Current financial liquidity indicator | 1.153049111366272 | 1.1367828845977783 | -0,1 |
Net dept to EBITDA | 3.2992570400238037 | 1.691381573677063 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane