38.21.Z - Material recovery
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2,8 | 3,2 | 10,8 |
EBITDA | 5,1 | 4,8 | 5,1 | 6,3 |
Short time liabilities | 1,3 | 5,7 | 15,7 | 176,1 |
Equity capital | 12,3 | 14,6 | 21,7 | 48,7 |
Operating profit (EBIT) | 3,4 | 2,9 | 3,3 | 11,9 |
Assets | 25,8 | 31,2 | 53,3 | 70,9 |
Net profit (loss) | 3,1 | 2,2 | 2,7 | 23,1 |
Cash | 4,4 | 7,5 | 7 | -7,6 |
Liabilities and provisions for liabilities | 13,5 | 16,6 | 31,6 | 90,3 |
Net income from sale | 17,2 | 18,7 | 27,4 | 46,4 |
Working assets | 6 | 10,2 | 10,4 | 2,7 |
Depreciation | 1,7 | 1,9 | 1,8 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 15,3 | 12,7 | -2,6 |
Equity capital to total assets | 47,8 | 46,7 | 40,6 | -6,1 |
Gross profit margin | 20 | 15,2 | 11,5 | -3,7 |
EBITDA Margin | 29,9 | 25,5 | 18,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 111 | 209 | 98 |
Current financial liquidity indicator | 0.4889308512210846 | 0.646494448184967 | 0.41515296697616577 | -0,2 |
Net dept to EBITDA | -0.6486627459526062 | -1.4247303009033203 | 0.06425939500331879 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane