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 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 97,8 | 118,4 | 126,9 | 7,2 |
Liabilities and provisions | 179 | 132 | 175,3 | 32,8 |
Equity | -0,4 | 44,5 | 25,7 | -42,2 |
Total assets | 178,6 | 176,5 | 201 | 13,9 |
Cash and cash equivalents | 0,9 | 1,5 | 4,3 | 195 |
Depreciation | -6,9 | -6,3 | -6,4 | -2,1 |
Gross profit / loss | -21 | 7,8 | -15,1 | -293,4 |
EBITDA | -21,5 | -15,8 | -18,3 | -15,5 |
Current assets | 33,1 | 38,3 | 39 | 1,9 |
Net profit / loss | -20,6 | 6,8 | -18,8 | -376,8 |
Operating profit (EBIT) | -14,6 | -9,6 | -11,9 | -24,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 5144 | 15,3 | -73,2 | -88,5 |
Return on sales (ROS) | -21,1 | 5,7 | -14,8 | -20,5 |
Equity ratio | -0,2 | 25,2 | 12,8 | -12,4 |
EBITDA margin | -22 | -13,4 | -14,4 | -1 |
Gross profit margin | -21,4 | 6,6 | -11,9 | -18,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 89 | 82 | -7 |
Current ratio | 1,4 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | -7,5 | -6,5 | -7,7 | -1,2 |