38.32.Z - Recovery of sorted materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0,4 | -0,1 | 62,6 |
EBITDA | 0,4 | -0,1 | 0,2 | 397,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -40,1 |
Other operating costs | ||||
Equity capital | 3,6 | 3,2 | 3 | -4,6 |
Operating profit (EBIT) | 0 | -0,4 | -0,2 | 60,7 |
Assets | 4,3 | 3,8 | 3,4 | -8,7 |
Net profit (loss) | 0 | -0,4 | -0,1 | 62,6 |
Cash | 1,6 | 0,9 | 0,4 | -59,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -31,5 |
Net income from sale | 0,8 | 0,3 | 0,5 | 41,4 |
Working assets | 2 | 1,3 | 0,9 | -32,2 |
Other income costs | ||||
Depreciation | 0,4 | 0,3 | 0,3 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 83,3 | 84,9 | 88,7 | 3,8 |
Gross profit margin | 3,7 | -122,8 | -32,5 | 90,3 |
EBITDA Margin | 50,8 | -17,8 | 37,4 | 55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 37.58866882324219 | 24.162616729736328 | 27.352710723876953 | 3,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane