37.00.Z - Sewage disposal and treatment
35.1 - Electric power generation, transmission and distribution
36.00.Z - Water collection, treatment and supply
38.21.Z - Treatment and disposal of non-hazardous waste
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,5 | 11,8 | 11,3 | -3,7 |
Liabilities and provisions | 35,4 | 29,7 | 26 | -12,4 |
Equity | -0,7 | 1,6 | 2,7 | 72 |
Total assets | 34,8 | 31,3 | 28,7 | -8,1 |
Cash and cash equivalents | 2,2 | 1,4 | 1,7 | 21,5 |
Depreciation | 2,7 | 2,7 | 2,6 | -2,8 |
Gross profit / loss | 1,3 | 3,1 | 1,4 | -53,7 |
EBITDA | 5,2 | 6,9 | 6,4 | -8,2 |
Net profit / loss | 0,8 | 2,3 | 1,1 | -49,7 |
Operating profit (EBIT) | 2,5 | 4,2 | 3,7 | -11,6 |
Current assets | 3,2 | 2,7 | 2,6 | -2,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -121,3 | 143,2 | 41,9 | -101,3 |
Return on sales (ROS) | 8,7 | 19,3 | 10,1 | -9,2 |
Equity ratio | -2 | 5,1 | 9,5 | 4,4 |
EBITDA margin | 54,3 | 58,9 | 56,1 | -2,8 |
Gross profit margin | 14 | 26,6 | 12,8 | -13,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 20 | 19 | -1 |
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