41.20.Z - Building works related to erection of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 223 | -141,9 | -116,7 | 17,7 |
EBITDA | 355 | -133,1 | -122,9 | 7,7 |
Short time liabilities | 105,5 | 69,9 | 1,8 | -97,5 |
Equity capital | 875,3 | 723,1 | 606,4 | -16,1 |
Operating profit (EBIT) | 219,5 | -153,2 | -122,9 | 19,8 |
Assets | 989,2 | 793,1 | 608,2 | -23,3 |
Net profit (loss) | 202,6 | -141,9 | -116,7 | 17,7 |
Cash | 703,9 | 383,4 | 604,5 | 57,7 |
Net income from sale | 731,2 | 185 | 0 | -100 |
Liabilities and provisions for liabilities | 113,9 | 69,9 | 1,8 | -97,5 |
Working assets | 907 | 539,7 | 608,2 | 12,7 |
Depreciation | 135,5 | 20,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -19,6 | -19,2 | 0,4 |
Equity capital to total assets | 88,5 | 91,2 | 99,7 | 8,5 |
Gross profit margin | 30,5 | -76,7 | -107,2 | |
EBITDA Margin | 48,5 | -71,9 | -120,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 138 | 2 147 483 648 | 2 147 483 510 |
Current financial liquidity indicator | 8.018464088439941 | 7.717259407043457 | 345.7565002441406 | 338,1 |
Net dept to EBITDA | -1.9806690216064453 | 2.880824089050293 | 4.919515609741211 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane