38.32.Z - Recovery of sorted materials
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -1,1 | -146,4 |
EBITDA | 3,1 | -0,1 | -103,4 |
Short time liabilities | 3,7 | 4 | 9,3 |
Equity capital | 2 | 0,6 | -72,6 |
Operating profit (EBIT) | 2,4 | -0,8 | -133,1 |
Assets | 5,7 | 4,6 | -20 |
Net profit (loss) | 2,4 | -1,1 | -146,4 |
Cash | 0,1 | 0,2 | 2,6 |
Liabilities and provisions for liabilities | 3,7 | 4 | 9,3 |
Net income from sale | 18 | 9,7 | -46,2 |
Working assets | 2,2 | 1,5 | -28,9 |
Depreciation | 0,6 | 0,7 | 8,9 |
% | % | p.p. | |
Profitability of capital | 114,8 | -194,3 | -309,1 |
Equity capital to total assets | 35,8 | 12,3 | -23,5 |
Gross profit margin | 13,1 | -11,3 | -24,4 |
EBITDA Margin | 17,1 | -1,1 | -18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 152 | 77 |
Current financial liquidity indicator | 0.5870488882064819 | 0.38190019130706787 | -0,2 |
Net dept to EBITDA | 0.9113222360610962 | -10.569332122802734 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane