Supplier of modern plastic recycling technologies.
The company's portfolio includes mills and complete installations for mechanical treatment of plastic waste.
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 2,3 | 123,7 |
Gross profit (loss) | 0,7 | 1 | 2,2 | 119,1 |
EBITDA | 0,8 | 1,1 | 2,3 | 119,1 |
Short time liabilities | 0,7 | 0,7 | 1,3 | 95,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 1,9 | 2,8 | 3,6 | 27,5 |
Operating profit (EBIT) | 0,7 | 1 | 2,3 | 121,8 |
Assets | 2,6 | 3,5 | 5,7 | 62,5 |
Net profit (loss) | 0,7 | 0,9 | 2 | 119 |
Cash | 1,4 | 2 | 2,8 | 38,3 |
Net income from sale | 2,5 | 5,6 | 8,7 | 57,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 2,1 | 209,9 |
Working assets | 1,9 | 2,7 | 3,7 | 37,6 |
Other income costs | 0,1 | 0 | 0 | -46,3 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 32,6 | 56,1 | 23,5 |
Equity capital to total assets | 74 | 80,8 | 63,4 | -17,4 |
Gross profit margin | 29,6 | 18,4 | 25,6 | 7,2 |
EBITDA Margin | 30,9 | 19,2 | 26,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 44 | 55 | 11 |
Current financial liquidity indicator | 2.8157923221588135 | 3.940725326538086 | 2.7755959033966064 | -1,1 |
Net dept to EBITDA | -1.7598074674606323 | -1.9044768810272217 | -0.7958126664161682 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane