38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 2,6 | 139,6 |
Gross profit (loss) | 0,8 | 0,9 | 2,4 | 167,3 |
EBITDA | 1,4 | 1,5 | 2,9 | 90,3 |
Short time liabilities | 1,4 | 2,4 | 3 | 26,3 |
Other operating costs | 0,4 | 0 | 0 | 647,7 |
Equity capital | 8,2 | 8,9 | 10,1 | 13,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 2,6 | 133,6 |
Assets | 12,6 | 12,5 | 15,1 | 20,8 |
Net profit (loss) | 0,6 | 0,7 | 1,9 | 174,4 |
Cash | 1,6 | 1,4 | 0,7 | -50,7 |
Net income from sale | 9,5 | 11,3 | 15,4 | 36,5 |
Liabilities and provisions for liabilities | 4,4 | 3,6 | 5 | 38,7 |
Working assets | 3,3 | 3,4 | 3,6 | 6,2 |
Other income costs | 0,4 | 0 | 0 | -89,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,8 | 18,8 | 11 |
Equity capital to total assets | 65,2 | 71,2 | 66,9 | -4,3 |
Gross profit margin | 8,8 | 8 | 15,6 | 7,6 |
EBITDA Margin | 14,9 | 13,7 | 19,1 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 70 | -6 |
Current financial liquidity indicator | 2.335136890411377 | 1.4515380859375 | 1.2197930812835693 | -0,3 |
Net dept to EBITDA | 0.6692199110984802 | 0.5920969247817993 | 0.8609724640846252 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane