46.77.Z - Wholesale of waste and scrap
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | -0 | -4 | -40 315 |
EBITDA | 13,3 | 6,1 | -1,5 | -124 |
Short time liabilities | 55,5 | 50,5 | 50,5 | 0 |
Equity capital | -31,2 | -39,7 | -43,7 | -10,2 |
Operating profit (EBIT) | 7,2 | -0 | -4 | -40 315 |
Assets | 24,2 | 10,8 | 6,7 | -37,5 |
Net profit (loss) | 6,9 | -1,5 | -4 | -167,3 |
Cash | 0,3 | 6,7 | 6,7 | 0 |
Net income from sale | 14,8 | 7,6 | 0 | -100 |
Liabilities and provisions for liabilities | 55,5 | 50,5 | 50,5 | 0 |
Working assets | 15,5 | 8,2 | 6,7 | -17,9 |
Depreciation | 6,2 | 6,2 | 2,6 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | 3,8 | 9,2 | 5,4 |
Equity capital to total assets | -128,9 | -367,8 | -647,9 | -280,1 |
Gross profit margin | 48,5 | -0,1 | -48,6 | |
EBITDA Margin | 90 | 80,6 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1369 | 2419 | 2 147 483 648 | 2 147 481 229 |
Current financial liquidity indicator | 0.27939513325691223 | 0.16294199228286743 | 0.13370037078857422 | -0,1 |
Net dept to EBITDA | 3.6545827388763428 | 6.881325721740723 | -28.625568389892578 | -35,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane