38.32.Z - Waste disposal in landfills
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0 | -97,5 |
EBITDA | 0,6 | 1,1 | 0,5 | -52,1 |
Short time liabilities | 1,2 | 1 | 1,4 | 44,7 |
Equity capital | 1,4 | 2,1 | 2,1 | 0,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,2 | -74,2 |
Assets | 3,9 | 4,1 | 8,2 | 99,3 |
Net profit (loss) | 0,4 | 0,7 | 0 | -98,8 |
Cash | 0,1 | 0,1 | 1,7 | 2739,9 |
Liabilities and provisions for liabilities | 2,5 | 2 | 6,1 | 203,8 |
Net income from sale | 6,5 | 6,6 | 6,2 | -6,1 |
Working assets | 1,8 | 1,3 | 3,1 | 135,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 33,3 | 0,4 | -32,9 |
Equity capital to total assets | 36,2 | 51,4 | 25,9 | -25,5 |
Gross profit margin | 6,1 | 11,8 | 0,3 | -11,5 |
EBITDA Margin | 9,7 | 16,6 | 8,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 81 | 28 |
Current financial liquidity indicator | 1.3496246337890625 | 1.3063175678253174 | 2.1934635639190674 | 0,9 |
Net dept to EBITDA | 2.2002406120300293 | 1.1853514909744263 | 6.721000671386719 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane