38.22.Z - Energy recovery
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
79.12.Z - Tour operator activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,4 | 1,7 | 327,8 |
EBITDA | 2 | 2,1 | 3,7 | 78 |
Short time liabilities | 1,4 | 0,9 | 1,5 | 62,6 |
Equity capital | 4,8 | 10,4 | 11,5 | 10,6 |
Operating profit (EBIT) | 1,5 | 0,5 | 1,8 | 286,5 |
Assets | 6,2 | 11,3 | 13,1 | 16,4 |
Net profit (loss) | 1,3 | 0,3 | 1,5 | 373,6 |
Cash | 0,2 | 0,9 | 2,5 | 174,9 |
Net income from sale | 5,3 | 10,6 | 14,2 | 34,5 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,7 | 81,5 |
Working assets | 1,5 | 2,8 | 4,4 | 56,1 |
Depreciation | 0,5 | 1,6 | 1,9 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 3 | 13 | 10 |
Equity capital to total assets | 77,6 | 91,9 | 87,4 | -4,5 |
Gross profit margin | 27,2 | 3,8 | 12,2 | 8,4 |
EBITDA Margin | 37,4 | 19,6 | 26 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 32 | 38 | 6 |
Current financial liquidity indicator | 1.077942132949829 | 3.0584945678710938 | 2.93520188331604 | -0,2 |
Net dept to EBITDA | 0.20578192174434662 | -0.4300757646560669 | -0.6088176369667053 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane