38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -20 | -2,3 | 88,4 |
EBITDA | -3,9 | -10,2 | -2,3 | 77,4 |
Short time liabilities | 473,9 | 9,3 | 7,2 | -22,2 |
Equity capital | 42,4 | 22,4 | 20,1 | -10,3 |
Operating profit (EBIT) | -3,9 | -20 | -2,3 | 88,4 |
Assets | 516,3 | 531,7 | 527,4 | -0,8 |
Net profit (loss) | -3,9 | -20 | -2,3 | 88,4 |
Cash | 0,1 | 11,2 | 6,5 | -41,6 |
Liabilities and provisions for liabilities | 473,9 | 509,3 | 507,2 | -0,4 |
Net income from sale | 0 | 3,1 | 6,3 | 104,5 |
Working assets | 2,3 | 17,7 | 13,3 | -24,7 |
Depreciation | 0 | 9,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -89 | -11,5 | 77,5 |
Equity capital to total assets | 8,2 | 4,2 | 3,8 | -0,4 |
Gross profit margin | -644,2 | -36,5 | 607,7 | |
EBITDA Margin | -329,8 | -36,5 | 293,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1094 | 416 | -678 |
Current financial liquidity indicator | 0.004832645878195763 | 1.9063773155212402 | 1.8453010320663452 | -0,1 |
Net dept to EBITDA | -121.17899322509766 | -47.959571838378906 | -214.1887664794922 | -166,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane