38.31.Z - Waste incineration without energy recovery
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.20.Z - Production of refractory products
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 6,1 | 0,7 | -87,9 |
EBITDA | 10,1 | 10,2 | 5,7 | -44 |
Short time liabilities | 14 | 22,4 | 24,2 | 7,8 |
Equity capital | 19,1 | 24,1 | 24,7 | 2,4 |
Operating profit (EBIT) | 7,6 | 6,8 | 2,2 | -68,2 |
Assets | 38,7 | 53,2 | 54,8 | 3 |
Net profit (loss) | 5,5 | 4,7 | 0,6 | -87,7 |
Cash | 2,3 | 0,6 | 0,4 | -24,5 |
Net income from sale | 73,2 | 99,8 | 108,1 | 8,4 |
Liabilities and provisions for liabilities | 19,6 | 29,1 | 30,1 | 3,6 |
Working assets | 15,4 | 23,2 | 23,8 | 2,9 |
Depreciation | 2,5 | 3,4 | 3,6 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 29 | 19,6 | 2,3 | -17,3 |
Equity capital to total assets | 49,3 | 45,3 | 45,1 | -0,2 |
Gross profit margin | 9,4 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | 13,9 | 10,3 | 5,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 82 | 0 |
Current financial liquidity indicator | 0.9660409688949585 | 0.9383876919746399 | -0,1 | |
Net dept to EBITDA | 1.1590059995651245 | 1.8929318189620972 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane