38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
23.69.Z - Manufacture of other non-metallic mineral products
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 9,7 | 31,6 |
EBITDA | 10,4 | 14,5 | 39,5 |
Short time liabilities | 26 | 21,6 | -17 |
Equity capital | 65,7 | 73,4 | 11,8 |
Operating profit (EBIT) | 6,8 | 9 | 33 |
Assets | 99,6 | 104,1 | 4,5 |
Net profit (loss) | 5,8 | 7,7 | 34,1 |
Cash | 44,2 | 62,3 | 41 |
Net income from sale | 115,7 | 125,2 | 8,2 |
Liabilities and provisions for liabilities | 33,9 | 30,6 | -9,6 |
Working assets | 65,5 | 72,7 | 11 |
Depreciation | 3,6 | 5,5 | 51,6 |
% | % | p.p. | |
Profitability of capital | 8,8 | 10,5 | 1,7 |
Equity capital to total assets | 66 | 70,6 | 4,6 |
Gross profit margin | 6,4 | 7,8 | 1,4 |
EBITDA Margin | 9 | 11,6 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 63 | -19 |
Current financial liquidity indicator | 2.4522669315338135 | 3.175518751144409 | 0,7 |
Net dept to EBITDA | -2.78497052192688 | -4.035828113555908 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane