Full name
ADW USŁUGI DLA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewage disposal and treatment
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
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | -0,5 | -265,5 |
Gross profit (loss) | 0,1 | 0,3 | -0,5 | -265,9 |
EBITDA | 0,1 | 0,4 | -0,5 | -239,3 |
Short time liabilities | 0,2 | 0,6 | 1,1 | 85,3 |
Other operating costs | 0 | 0 | 0 | -67,4 |
Equity capital | 1,8 | 2 | 1,3 | -37,6 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,5 | -248,9 |
Assets | 2,3 | 2,6 | 2,3 | -10,1 |
Net profit (loss) | 0,1 | 0,3 | -0,5 | -285,9 |
Cash | 0,7 | 0,9 | 0,9 | 0,3 |
Net income from sale | 3,5 | 4,2 | 3,9 | -6,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,1 | 85,3 |
Working assets | 2,2 | 2,5 | 2,3 | -10,6 |
Other income costs | 0,2 | 0 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 14,4 | -42,8 | -57,2 |
Equity capital to total assets | 78,6 | 77,6 | 53,9 | -23,7 |
Gross profit margin | 2,1 | 7,8 | -13,9 | -21,7 |
EBITDA Margin | 2,6 | 9 | -13,4 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 51 | 102 | 51 |
Current financial liquidity indicator | 10.044454574584961 | 4.367884159088135 | 2.1069884300231934 | -2,3 |
Net dept to EBITDA | -4.862904071807861 | -2.4181950092315674 | 1.7415399551391602 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane