38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,8 | 22,6 | 26,8 | 18,8 |
Gross profit (loss) | 0,3 | 1,3 | 5,6 | 344,5 |
EBITDA | 1,2 | 2,4 | 6 | 150,3 |
Net profit (loss) | 0,2 | 1 | 4,5 | 341,1 |
Cash | 6,9 | 6,6 | 10,1 | 52,9 |
Liabilities and provisions for liabilities | 12,3 | 12,2 | 12,1 | -1 |
Net income from sale | 21,1 | 22,2 | 27,7 | 24,7 |
Short time liabilities | 7,1 | 8,4 | 8,9 | 5,5 |
Working assets | 9,8 | 9,9 | 14,2 | 43,2 |
Equity capital | 9,5 | 10,4 | 14,8 | 42,1 |
Operating profit (EBIT) | 0,2 | 1,3 | 4,9 | 265 |
Depreciation | 0,9 | 1,1 | 1,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 9,8 | 30,4 | 20,6 |
Equity capital to total assets | 43,6 | 46 | 55 | 9 |
Gross profit margin | 1,3 | 5,7 | 20,4 | 14,7 |
EBITDA Margin | 5,5 | 10,9 | 21,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 139 | 117 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane