35.11.Z - Production of electricity
11.01.Z - Distilling, rectifying and blending of spirits
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | |||
Gross profit (loss) | 6 | 10,3 | 12,4 | 20,8 |
EBITDA | 10 | 13,9 | 15,8 | 13,6 |
Short time liabilities | 5,5 | 4,2 | 6,5 | 57,2 |
Other operating costs | 0,1 | |||
Equity capital | 23,2 | 29,1 | 34,9 | 19,9 |
Operating profit (EBIT) | 6,7 | 10,8 | 13,2 | 22,3 |
Assets | 46,3 | 47,5 | 51,8 | 9,2 |
Net profit (loss) | 5,2 | 8,5 | 10 | 18,3 |
Cash | 3,3 | 4 | 4,6 | 16,5 |
Net income from sale | 25,5 | 18,3 | 28,8 | 57,3 |
Liabilities and provisions for liabilities | 23,1 | 18,4 | 16,9 | -7,7 |
Working assets | 8,2 | 10,9 | 12,5 | 14,1 |
Other income costs | 1,9 | |||
Depreciation | 3,3 | 3,1 | 2,6 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | |||
Equity capital to total assets | 50,1 | 61,3 | 67,3 | 6 |
Gross profit margin | 23,7 | 56,1 | 43,1 | -13 |
EBITDA Margin | 39,3 | 75,8 | 54,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | |||
Current financial liquidity indicator | 1.4759196043014526 | 2.623283863067627 | 1.903863549232483 | -0,7 |
Net dept to EBITDA | 1.4102082252502441 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane