46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,4 | 33,6 | 3,1 | -90,9 |
EBITDA | 54,6 | 47,7 | 17,3 | -63,6 |
Short time liabilities | 89,6 | 90,7 | 106,9 | 17,9 |
Equity capital | 58,1 | 57,6 | 59,3 | 2,9 |
Operating profit (EBIT) | 47,7 | 41,1 | 11,2 | -72,7 |
Assets | 178,5 | 163,6 | 187,3 | 14,5 |
Net profit (loss) | 39,9 | 27,6 | 1,7 | -93,7 |
Cash | 6,9 | 13,3 | 18 | 34,8 |
Liabilities and provisions for liabilities | 120,4 | 106 | 128,1 | 20,9 |
Net income from sale | 315,7 | 327,2 | 265,3 | -18,9 |
Working assets | 124,4 | 101,8 | 128 | 25,7 |
Depreciation | 6,9 | 6,6 | 6,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 47,9 | 2,9 | -45 |
Equity capital to total assets | 32,6 | 35,2 | 31,6 | -3,6 |
Gross profit margin | 14 | 10,3 | 1,2 | -9,1 |
EBITDA Margin | 17,3 | 14,6 | 6,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 101 | 147 | 46 |
Current financial liquidity indicator | 1.3839164972305298 | 0,2 | ||
Net dept to EBITDA | 1.700952410697937 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane