38.32.Z - Waste disposal in landfills
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,1 | 7,5 | 11,8 | 56,1 |
EBITDA | 22,9 | 9,2 | 14,6 | 57,6 |
Short time liabilities | 6,4 | 11,7 | 4,7 | -59,8 |
Equity capital | 30,3 | 23,4 | 33,3 | 42,3 |
Operating profit (EBIT) | 20,1 | 7,6 | 11,9 | 55,3 |
Assets | 42,1 | 38,2 | 40,6 | 6,3 |
Net profit (loss) | 17,3 | 6,9 | 11,7 | 69,7 |
Cash | 12,5 | 9,4 | 13,2 | 40,5 |
Net income from sale | 65,4 | 43,9 | 63,5 | 44,6 |
Liabilities and provisions for liabilities | 11,8 | 14,8 | 7,3 | -50,5 |
Working assets | 23,3 | 20,8 | 23,1 | 11,2 |
Depreciation | 2,8 | 1,6 | 2,7 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 29,5 | 35,2 | 5,7 |
Equity capital to total assets | 71,9 | 61,2 | 81,9 | 20,7 |
Gross profit margin | 30,7 | 17,2 | 18,6 | 1,4 |
EBITDA Margin | 34,9 | 21 | 22,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 98 | 27 | -71 |
Current financial liquidity indicator | 3.1382360458374023 | 1.6728523969650269 | 4.4697489738464355 | 2,8 |
Net dept to EBITDA | -0.3437405824661255 | -0.653212308883667 | -0.7042442560195923 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane