Elcen Sp. z o. o. is a production company specializing in the recycling of selected PET waste (polyethylene terephthalate). The plant is located in the Baltic Sea of New Technologies in Gdynia, a place where innovative technological ideas and innovative production are combined. We have one of the most modern plant in Poland offering products such as: flake, fiber or geotextile.
The quality of our products is guaranteed by a team of technologists with many years of experience and qualified production staff trained by the technology supplier. We have our own laboratory in which the quality of our products and compliance with applicable standards are checked on a regular basis.
The source of the raw material are PET bottles, which we also buy. According to the company's philosophy, our production is environmentally friendly, we minimize the amount of post-production waste to the necessary minimum.
38.11.Z - Collection of non-hazardous waste
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,7 | -9,1 | -435,9 |
EBITDA | 9,2 | 6,6 | -4,8 | -172,7 |
Short time liabilities | 9,6 | 3,7 | 3,9 | 4,6 |
Equity capital | -5,4 | -2,7 | 9,2 | 437,9 |
Operating profit (EBIT) | 5,9 | 3,2 | -8,2 | -359,6 |
Assets | 28,5 | 22,3 | 13,6 | -39,1 |
Net profit (loss) | 4,5 | 2,7 | -9,2 | -441 |
Cash | 3,2 | 0,6 | 1,3 | 97 |
Net income from sale | 34,2 | 47,6 | 26,9 | -43,5 |
Liabilities and provisions for liabilities | 33,9 | 25 | 4,4 | -82,5 |
Working assets | 14,7 | 9,5 | 6,3 | -33,1 |
Depreciation | 3,3 | 3,4 | 3,5 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -82,9 | -98,9 | -99,8 | -0,9 |
Equity capital to total assets | -19 | -12,2 | 67,8 | 80 |
Gross profit margin | 13,1 | 5,7 | -34 | -39,7 |
EBITDA Margin | 26,9 | 13,8 | -17,7 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 29 | 53 | 24 |
Current financial liquidity indicator | 1.532363772392273 | 2.4947476387023926 | 1.5915182828903198 | -0,9 |
Net dept to EBITDA | 2.893117904663086 | 3.1885550022125244 | 0.022830717265605927 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane