ENERIS is a nationwide environmental protection company specializing in the construction and operation of infrastructure in the field of waste and raw material management.
In 2015, the ENERIS Group purchased the assets of Veolia Usługi dla Środowiska, creating ENERIS Surowce the largest Polish municipal company.
Our employees support local government tasks in 50 municipalities in Poland, where we collect 300,000 in a year. tonnes of waste. The effects of our work are appreciated by 900,000 Poles. Our nationwide structure allows you to optimize operations both in terms of organization and cost.
The goal of ENERIS Surowce is to provide services based on the best market experience and practices, taking into account local needs and the specificity of individual municipalities.
The greatest attention is devoted to the recovery of materials from waste, which in recent decades have gone to landfills, worsening the condition of soil and water resources.
The key to success in environmental protection is daily, systematic and systematic activity in all areas of our business engagement, cooperation and partnership.
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,5 | 62 | 36,5 | -41,1 |
EBITDA | -14,9 | -29,2 | -29,5 | -1,1 |
Short time liabilities | 31,2 | 47,2 | 45,1 | -4,6 |
Equity capital | 12,7 | 74,3 | 110,3 | 48,5 |
Operating profit (EBIT) | -7,9 | -21,4 | -21,7 | -1,5 |
Assets | 192 | 294,1 | 238 | -19,1 |
Net profit (loss) | -13 | 61,6 | 36 | -41,5 |
Cash | 2,5 | 1,8 | 1,8 | 3,1 |
Net income from sale | 140,9 | 131,5 | 116,5 | -11,4 |
Liabilities and provisions for liabilities | 179,3 | 219,8 | 127,6 | -41,9 |
Working assets | 33,9 | 119,6 | 61,5 | -48,6 |
Depreciation | -7 | -7,8 | -7,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,2 | 82,9 | 32,7 | -50,2 |
Equity capital to total assets | 6,6 | 25,3 | 46,4 | 21,1 |
Gross profit margin | -8,9 | 47,2 | 31,4 | -15,8 |
EBITDA Margin | -10,6 | -22,2 | -25,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 131 | 141 | 10 |
Current financial liquidity indicator | 0.9727173447608948 | 2.3867077827453613 | 1.2570712566375732 | -1,1 |
Net dept to EBITDA | -9.808910369873047 | -6.330732822418213 | -2.971736192703247 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane