38.32.Z - Recovery of sorted materials
22.29.Z - Manufacture of other plastic products
33 - Repair and installation of machinery and equipment
38.21.Z - Treatment and disposal of non-hazardous waste
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 2,3 | 162,5 |
EBITDA | 1,5 | 1,1 | 2,5 | 120,7 |
Short time liabilities | 1,4 | 2,6 | 10,1 | 287,2 |
Equity capital | 2,5 | 2,4 | 4,4 | 84,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 2,2 | 158,8 |
Assets | 4,1 | 5 | 14,6 | 190 |
Net profit (loss) | 1,2 | 0,8 | 2 | 162 |
Cash | 0,6 | 1 | 0,1 | -93 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 10,1 | 287,2 |
Net income from sale | 6,4 | 6,1 | 6,4 | 5,2 |
Working assets | 1,7 | 2,5 | 5,9 | 137 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 47 | 32,3 | 45,9 | 13,6 |
Equity capital to total assets | 61,9 | 48 | 30,6 | -17,4 |
Gross profit margin | 20,4 | 14,2 | 35,3 | 21,1 |
EBITDA Margin | 24,2 | 18,6 | 39 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 156 | 576 | 420 |
Current financial liquidity indicator | 1.104205846786499 | 0.9491470456123352 | 0.5811442732810974 | -0,3 |
Net dept to EBITDA | -0.37664052844047546 | -0.25496479868888855 | 0.1491345763206482 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane