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
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 0,8 | 0,5 | -33,8 |
Gross profit (loss) | 3,7 | 0,5 | 0,8 | 64,6 |
EBITDA | 4,1 | 1 | 0,8 | -13,3 |
Short time liabilities | 5,4 | 7 | 8 | 13 |
Other operating costs | 0 | 0,1 | 0,1 | 142,2 |
Equity capital | 5,3 | 4,2 | 4,5 | 7,5 |
Operating profit (EBIT) | 3,8 | 0,7 | 0,4 | -40,7 |
Assets | 10,9 | 11,2 | 12,4 | 10,9 |
Net profit (loss) | 3,7 | 0,5 | 0,8 | 64,6 |
Cash | 2,6 | 0,3 | 0,4 | 41,7 |
Liabilities and provisions for liabilities | 5,6 | 7 | 8 | 13 |
Net income from sale | 65,1 | 80,2 | 51,2 | -36,2 |
Working assets | 9 | 8,7 | 9,6 | 10,6 |
Other income costs | 0,8 | 0 | 0,1 | 127,3 |
Depreciation | 0,4 | 0,2 | 0,4 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 11,6 | 17,7 | 6,1 |
Equity capital to total assets | 48,6 | 37,2 | 36 | -1,2 |
Gross profit margin | 5,6 | 0,6 | 1,5 | 0,9 |
EBITDA Margin | 6,4 | 1,2 | 1,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 57 | 25 |
Current financial liquidity indicator | 1.668472409248352 | 1.2289423942565918 | 1.202866792678833 | 0 |
Net dept to EBITDA | 0.49888455867767334 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane