38.32.Z - Recovery of sorted materials
19.20.Z - Manufacture and processing ofrefind petroleum products
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15 | 31,8 | 42,9 | 34,6 |
Liabilities and provisions | 26,7 | 31,9 | 29,4 | -7,8 |
Equity | 4,6 | 6,1 | 6,5 | 5,8 |
Total assets | 31,4 | 38 | 35,9 | -5,6 |
Cash and cash equivalents | 0,2 | 0,8 | 0,2 | -75,6 |
Depreciation | 1,4 | 2,4 | 2,7 | 13 |
Gross profit / loss | -0,7 | 2,1 | 3,9 | 84,7 |
EBITDA | 1,3 | 5,7 | 7,5 | 31,6 |
Net profit / loss | -0,7 | 1,5 | 3 | 99,1 |
Operating profit (EBIT) | -0,1 | 3,3 | 4,8 | 45,1 |
Current assets | 7,5 | 12,2 | 8,9 | -27,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,7 | 24,6 | 46,3 | 21,7 |
Return on sales (ROS) | -4,8 | 4,7 | 7 | 2,3 |
Equity ratio | 14,7 | 16,1 | 18,1 | 2 |
EBITDA margin | 8,5 | 17,9 | 17,5 | -0,4 |
Gross profit margin | -4,8 | 6,6 | 9 | 2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 121 | 79 | -42 |
Current ratio | 0,7 | 0,7 | 0,5 | -0,2 |
Net debt to EBITDA | 12,5 | 2,6 | 1,8 | -0,8 |
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