38.32.Z - Waste disposal in landfills
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
22.23 - Manufacture of plastic doors and windows
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.21 - Material recovery
46.76 - Wholesale trade
46.77 - Wholesale trade
46.90 - Non-specialized wholesale trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 18,6 | 8,2 | -55,9 |
EBITDA | 21,4 | 30,5 | 24,3 | -20,4 |
Short time liabilities | 13 | 25,7 | 7,9 | -69,3 |
Equity capital | 46,8 | 61,9 | 68,8 | 11,2 |
Operating profit (EBIT) | 15,2 | 19,4 | 11,5 | -41 |
Assets | 84,9 | 108,4 | 108,4 | -0 |
Net profit (loss) | 12,2 | 15,1 | 6,9 | -54,1 |
Cash | 27,9 | 26,3 | 31,4 | 19,6 |
Net income from sale | 78,4 | 102 | 82,3 | -19,3 |
Liabilities and provisions for liabilities | 38,1 | 46,5 | 39,6 | -14,9 |
Working assets | 38,4 | 40,3 | 47,5 | 17,8 |
Depreciation | 6,2 | 11,1 | 12,8 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 24,3 | 10,1 | -14,2 |
Equity capital to total assets | 55,1 | 57,1 | 63,5 | 6,4 |
Gross profit margin | 19,2 | 18,2 | 10 | -8,2 |
EBITDA Margin | 27,3 | 29,9 | 29,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 92 | 35 | -57 |
Current financial liquidity indicator | 1.0701289176940918 | 1.8677761554718018 | 0,8 | |
Net dept to EBITDA | -0.004320873413234949 | -0.5980629920959473 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane