38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,5 | 4 | -12,1 |
EBITDA | 5,3 | 7,4 | 6,7 | -9,3 |
Short time liabilities | 9,2 | 8,8 | 11 | 25,7 |
Equity capital | 19,3 | 22,3 | 25,6 | 14,8 |
Operating profit (EBIT) | 2,9 | 4,7 | 3,8 | -18,8 |
Assets | 40,3 | 42,5 | 47,3 | 11,3 |
Net profit (loss) | 2 | 3 | 3,3 | 10 |
Cash | 6,5 | 10 | 12,1 | 21,1 |
Net income from sale | 39,7 | 38,9 | 38,3 | -1,4 |
Liabilities and provisions for liabilities | 21,1 | 20,2 | 21,8 | 7,5 |
Working assets | 12,2 | 14,1 | 19,5 | 37,7 |
Depreciation | 2,3 | 2,7 | 2,9 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 13,4 | 12,9 | -0,5 |
Equity capital to total assets | 47,8 | 52,4 | 54 | 1,6 |
Gross profit margin | 6,9 | 11,7 | 10,4 | -1,3 |
EBITDA Margin | 13,2 | 19,1 | 17,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 82 | 105 | 23 |
Current financial liquidity indicator | 1.06730055809021 | 1.3032639026641846 | 1.4995275735855103 | 0,2 |
Net dept to EBITDA | -0.1854572296142578 | -0.6460598111152649 | -1.2413398027420044 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane