38.11.Z - Collection of non-hazardous waste
25 - Manufacture of fabricated metal products, except machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 181,4 |
EBITDA | 0,5 | 1,8 | 229,7 |
Short time liabilities | 0,1 | 0,3 | 148,8 |
Equity capital | 0,5 | 1,8 | 281,7 |
Operating profit (EBIT) | 0,5 | 1,5 | 181,8 |
Assets | 0,6 | 2,2 | 252,8 |
Net profit (loss) | 0,5 | 1,4 | 180,1 |
Cash | 0,2 | 1,1 | 411,9 |
Net income from sale | 5,1 | 8 | 57,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 148,8 |
Working assets | 0,4 | 1,6 | 322,3 |
Depreciation | 0 | 0,3 | 68 195 |
% | % | p.p. | |
Profitability of capital | 100,6 | 73,8 | -26,8 |
Equity capital to total assets | 78,3 | 84,7 | 6,4 |
Gross profit margin | 10,5 | 18,8 | 8,3 |
EBITDA Margin | 10,5 | 22 | 11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 5 |
Current financial liquidity indicator | 2.9129478931427 | 4.9447245597839355 | 2 |
Net dept to EBITDA | -0.4021897614002228 | -0.624417245388031 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane