38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4 | 3,7 | -8,4 |
EBITDA | 6,2 | 7 | 6,3 | -9,7 |
Short time liabilities | 3,9 | 4,5 | 3,6 | -19,4 |
Equity capital | 11,1 | 14,1 | 17 | 21 |
Operating profit (EBIT) | 3,1 | 4,1 | 3,6 | -11,8 |
Assets | 38,1 | 38,9 | 38,5 | -1 |
Net profit (loss) | 2,4 | 3,2 | 3 | -8,5 |
Cash | 6,1 | 9,4 | 7,3 | -21,7 |
Liabilities and provisions for liabilities | 27 | 24,8 | 21,5 | -13,4 |
Net income from sale | 24,2 | 24,7 | 25,8 | 4,2 |
Working assets | 8 | 11,3 | 10,8 | -4,1 |
Depreciation | 3 | 2,9 | 2,7 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 22,9 | 17,4 | -5,5 |
Equity capital to total assets | 29,3 | 36,2 | 44,2 | 8 |
Gross profit margin | 12 | 16,2 | 14,2 | -2 |
EBITDA Margin | 25,5 | 28,2 | 24,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 67 | 51 | -16 |
Current financial liquidity indicator | 0.3962097465991974 | 0.5858293175697327 | 0.6354868412017822 | 0 |
Net dept to EBITDA | -0.02403262071311474 | -0.6866345405578613 | -0.6626119613647461 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane