38.32.Z - Recovery of sorted materials
20.16.Z - Manufacture of plastics in primary forms
38.11.Z - Collection of non-hazardous waste
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.19 - Other monetary intermediation
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -38,8 | ||
Gross profit (loss) | 0,2 | 0,6 | 5 | 786,1 |
EBITDA | 0,3 | 0,6 | 5 | 752,2 |
Short time liabilities | 3 | 4,4 | 6,5 | 47,3 |
Other operating costs | 0 | -89,9 | ||
Equity capital | 0,7 | 1,1 | 5,6 | 408,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 5 | 829,9 |
Assets | 3,6 | 5,5 | 12,1 | 119,8 |
Net profit (loss) | 0,2 | 0,4 | 4,5 | 926,5 |
Cash | 0,2 | 1,3 | 1,7 | 31,9 |
Net income from sale | 15,6 | 15,2 | 32,3 | 112,1 |
Liabilities and provisions for liabilities | 3 | 4,4 | 6,5 | 47,3 |
Working assets | 3,5 | 5,3 | 11,3 | 114,2 |
Other income costs | 0 | -6,8 | ||
Depreciation | 0 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 39,8 | 80,3 | 40,5 |
Equity capital to total assets | 18,4 | 20,1 | 46,4 | 26,3 |
Gross profit margin | 1,4 | 3,7 | 15,3 | 11,6 |
EBITDA Margin | 1,7 | 3,9 | 15,5 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 105 | 73 | -32 |
Current financial liquidity indicator | 1.169301986694336 | 1.1994460821151733 | 1.7436505556106567 | 0,5 |
Net dept to EBITDA | -2.163559675216675 | -0.3347494304180145 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane