38.32.Z - Recovery of sorted materials
20.16.Z - Manufacture of plastics in primary forms
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,7 | -3,6 | -115,3 |
EBITDA | 5 | 3 | -0,5 | -117,3 |
Short time liabilities | 8,6 | 9,8 | 11,3 | 15 |
Equity capital | -8,8 | -10 | -14,1 | -41,7 |
Operating profit (EBIT) | 2,1 | 0,1 | -3,6 | -2870,7 |
Assets | 26,7 | 33,8 | 33,1 | -2 |
Net profit (loss) | 0,9 | -1,1 | -4,1 | -261,8 |
Cash | 0,3 | 0,2 | 0,3 | 39,7 |
Net income from sale | 37,9 | 63,4 | 39,5 | -37,7 |
Liabilities and provisions for liabilities | 35,5 | 43,8 | 47,2 | 7,9 |
Working assets | 10 | 14,7 | 17,2 | 17 |
Depreciation | 2,8 | 2,9 | 3,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -10 | 11,5 | 29,4 | 17,9 |
Equity capital to total assets | -32,9 | -29,4 | -42,6 | -13,2 |
Gross profit margin | 2,3 | -2,6 | -9,2 | -6,6 |
EBITDA Margin | 13,2 | 4,8 | -1,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 56 | 104 | 48 |
Current financial liquidity indicator | 1.1105705499649048 | 1.482540488243103 | 1.5019826889038086 | 0 |
Net dept to EBITDA | 5.857402324676514 | 12.156131744384766 | -82.27896881103516 | -94,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane