38.22.Z - Energy recovery
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 169,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 170,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 186 |
Short time liabilities | 0,1 | 0,2 | 0 | -80,8 |
Other operating costs | 0 | 0 | 0 | -20,8 |
Equity capital | 0,3 | 0,2 | 0,3 | 20,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 170,4 |
Assets | 0,4 | 0,5 | 0,3 | -24,4 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 165,7 |
Cash | 0 | 0,1 | 0,1 | -20,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -78,6 |
Net income from sale | 1,1 | 1,1 | 1,1 | -6,5 |
Working assets | 0,4 | 0,4 | 0,3 | -23,9 |
Other income costs | 0,1 | 0 | 0 | -10,9 |
Depreciation | 0 | 0 | 0 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -31,6 | 17,2 | 48,8 |
Equity capital to total assets | 76,7 | 54,5 | 87,1 | 32,6 |
Gross profit margin | 8,5 | -6,9 | 5,2 | 12,1 |
EBITDA Margin | 9,5 | -6,2 | 5,7 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 63 | 13 | -50 |
Current financial liquidity indicator | 5.139363765716553 | 2.256464958190918 | 8.951589584350586 | 6,7 |
Net dept to EBITDA | 0.1432744711637497 | 1.6063158512115479 | -1.5565452575683594 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane