46.75.Z - Wholesale trade
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 14,9 | 23,1 | 55,3 |
EBITDA | 13,7 | 27,3 | 46,5 | 70,7 |
Short time liabilities | 48,7 | 67,1 | 80,9 | 20,5 |
Equity capital | 19,9 | 33,1 | 56 | 68,9 |
Operating profit (EBIT) | 3,6 | 16,6 | 28,5 | 71,7 |
Assets | 167,3 | 194,5 | 220,9 | 13,6 |
Net profit (loss) | 0,3 | 13,2 | 22,8 | 72,4 |
Cash | 0,1 | 1,5 | 0,1 | -96,6 |
Net income from sale | 140,2 | 166 | 236,8 | 42,6 |
Liabilities and provisions for liabilities | 147,5 | 161,3 | 164,9 | 2,2 |
Working assets | 43,1 | 51,5 | 78,8 | 52,9 |
Depreciation | 10 | 10,6 | 18 | 69,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 40 | 40,8 | 0,8 |
Equity capital to total assets | 11,9 | 17 | 25,3 | 8,3 |
Gross profit margin | 0,5 | 9 | 9,8 | 0,8 |
EBITDA Margin | 9,8 | 16,4 | 19,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 148 | 125 | -23 |
Current financial liquidity indicator | 0.466342955827713 | 0.4498310983181 | 0.6399944424629211 | 0,2 |
Net dept to EBITDA | 5.659325122833252 | 3.3887746334075928 | 2.16817569732666 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane