38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.1 - Waste collection
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
69.20.Z - Accounting, bookkeeping and tax consultancy
72.1 - Scientific research and development in natural and technical sciences
93.1 - Sports activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,4 | 3,8 | 12 |
EBITDA | 10,8 | 12,7 | 12,7 | -0,3 |
Short time liabilities | 18,7 | 15 | 21,6 | 43,6 |
Equity capital | 59 | 61,6 | 64,2 | 4,3 |
Operating profit (EBIT) | 4,7 | 5,8 | 4,7 | -18,5 |
Assets | 109,2 | 112,7 | 116,2 | 3,2 |
Net profit (loss) | 1,5 | 2,6 | 2,6 | 1,2 |
Cash | 17,8 | 11,6 | 14 | 20,1 |
Liabilities and provisions for liabilities | 50,2 | 51 | 52 | 1,8 |
Net income from sale | 63,2 | 59,6 | 67 | 12,5 |
Working assets | 26,5 | 22 | 27 | 22,8 |
Depreciation | 6,1 | 6,9 | 8 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,2 | 4,1 | -0,1 |
Equity capital to total assets | 54,1 | 54,7 | 55,3 | 0,6 |
Gross profit margin | 3 | 5,7 | 5,7 | 0 |
EBITDA Margin | 17,1 | 21,4 | 18,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 92 | 117 | 25 |
Current financial liquidity indicator | 0.7738630771636963 | 0.7142282724380493 | 0.8391950726509094 | 0,1 |
Net dept to EBITDA | -0.3491293787956238 | 0.549591064453125 | 0.3044769763946533 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane