We have been operating on the Polish market since 2003, helping to protect the natural environment by solving problems related to waste. We operate in the field of broadly understood recycling - collection, storage and processing of waste for reuse. An area of particular interest is the recycling of electronic devices. We collect electrowaste and their disassembly to obtain materials that can be re-used.
We also collect and process used batteries of all types. We carry out document shredding services, including confidential and secret documents - in accordance with DIN 66399, and deletion of data from carriers provided by customers. We also operate in the field of plastic processing, which in the form of granulates we offer to recipients for use as a raw material for production. We also collect and dispose of construction waste from construction and renovation projects carried out by clients. As part of our recycling activities, we also receive mixed waste of various types: we offer collection of waste paper, tires, toners, paints and varnishes.
38.22.Z - Energy recovery
22.2 - Manufacture of plastic products
24 - Production of metals
24.44.Z - Production of copper
46.43.Z - Wholesale trade of electrical household goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 1,2 | 203,2 |
EBITDA | 0,6 | 1,2 | 1,5 | 23,2 |
Short time liabilities | 3,9 | 5,2 | 6,6 | 28,3 |
Equity capital | 1,8 | 2,1 | 3,1 | 45,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,3 | 97,8 |
Assets | 7,3 | 8,4 | 10,7 | 27,8 |
Net profit (loss) | -0 | 0,3 | 1 | 183,9 |
Cash | 0,5 | 0 | 0,4 | 2086,1 |
Net income from sale | 15,2 | 10,9 | 6,6 | -39,1 |
Liabilities and provisions for liabilities | 5,5 | 6,3 | 7,7 | 21,8 |
Working assets | 2,6 | 3,9 | 5,2 | 34,1 |
Depreciation | 0,4 | 0,5 | 0,2 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 16,1 | 31,4 | 15,3 |
Equity capital to total assets | 24,3 | 25,1 | 28,6 | 3,5 |
Gross profit margin | 0,5 | 3,7 | 18,3 | 14,6 |
EBITDA Margin | 3,8 | 11 | 22,2 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 174 | 366 | 192 |
Current financial liquidity indicator | 0.6476328372955322 | 0.727780818939209 | 0.7647423148155212 | 0,1 |
Net dept to EBITDA | 4.33212947845459 | 2.0993311405181885 | 1.9988064765930176 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane