38.21.Z - Treatment and disposal of non-hazardous waste
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition
52.21.Z - Service activities incidental to land transportation
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
96.03.Z - Funeral and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 41,9 | 36,1 | 37,8 | 4,8 |
Liabilities and provisions | 25,4 | 61,8 | 23,5 | -62 |
Equity | 50,5 | 55,2 | 99,8 | 80,8 |
Total assets | 75,9 | 117 | 123,3 | 5,4 |
Cash and cash equivalents | 18,2 | 60,4 | 22,5 | -62,7 |
Depreciation | 4,8 | 7,1 | 5,4 | -23,3 |
Gross profit / loss | 3,5 | 1,9 | 6,3 | 235,6 |
EBITDA | 8,3 | 9 | 9,8 | 9,5 |
Net profit / loss | 2,7 | 1,4 | 5 | 264,4 |
Operating profit (EBIT) | 3,4 | 1,9 | 4,4 | 131,2 |
Current assets | 22,3 | 63,8 | 29,1 | -54,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,3 | 2,5 | 5 | 2,5 |
Return on sales (ROS) | 6,4 | 3,8 | 13,2 | 9,4 |
Equity ratio | 66,6 | 47,2 | 80,9 | 33,7 |
EBITDA margin | 19,7 | 24,8 | 25,9 | 1,1 |
Gross profit margin | 8,5 | 5,2 | 16,7 | 11,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 494 | 118 | -376 |
Current ratio | 1 | 1,1 | 1,3 | 0,2 |
Net debt to EBITDA | -1,5 | -1,9 | -2,1 | -0,2 |
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