38.32.Z - Recovery of sorted materials
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 7,7 | 2,8 | -64 |
EBITDA | 4,7 | 8,2 | 2,8 | -65,8 |
Short time liabilities | 3,2 | 1,4 | 1,1 | -20 |
Equity capital | 8,1 | 13,6 | 13,5 | -0,4 |
Operating profit (EBIT) | 4,4 | 7,8 | 2,4 | -69,1 |
Assets | 11,5 | 15,1 | 14,7 | -2,3 |
Net profit (loss) | 4,4 | 7,6 | 2,3 | -69,7 |
Cash | 4,2 | 8,6 | 7,6 | -10,8 |
Liabilities and provisions for liabilities | 3,4 | 1,5 | 1,2 | -19,7 |
Net income from sale | 10,3 | 20,8 | 13,8 | -33,6 |
Working assets | 8,9 | 12,6 | 12,4 | -1,7 |
Depreciation | 0,3 | 0,5 | 0,4 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 56 | 17 | -39 |
Equity capital to total assets | 70,6 | 90,1 | 91,9 | 1,8 |
Gross profit margin | 42,7 | 37,2 | 20,2 | -17 |
EBITDA Margin | 45,8 | 39,7 | 20,4 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 25 | 30 | 5 |
Current financial liquidity indicator | 2.691478967666626 | 8.501385688781738 | 10.420344352722168 | 1,9 |
Net dept to EBITDA | -0.8566577434539795 | -1.0287736654281616 | -2.710552453994751 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane