Full name
ALLIANCE GREEN SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 7 | 4,3 | -37,9 |
EBITDA | 15 | 14,1 | 10,2 | -27,8 |
Short time liabilities | 13,9 | 10,6 | 5,3 | -49,4 |
Equity capital | 12,2 | 12,8 | 15,6 | 22,4 |
Operating profit (EBIT) | 7,4 | 8 | 5,5 | -31,3 |
Assets | 42,6 | 32,4 | 24,9 | -23,1 |
Net profit (loss) | 5,1 | 5,6 | 2,9 | -49,1 |
Cash | 5,3 | 3,3 | 2,1 | -37,3 |
Liabilities and provisions for liabilities | 30,4 | 19,7 | 9,3 | -52,6 |
Net income from sale | 37,3 | 39,8 | 35,9 | -9,7 |
Working assets | 14,8 | 9,4 | 13,3 | 41,2 |
Depreciation | 7,6 | 6,1 | 4,7 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 44 | 18,3 | -25,7 |
Equity capital to total assets | 28,6 | 39,3 | 62,6 | 23,3 |
Gross profit margin | 17,1 | 17,5 | 12 | -5,5 |
EBITDA Margin | 40,3 | 35,5 | 28,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 97 | 54 | -43 |
Current financial liquidity indicator | 1.0532174110412598 | 0.886418342590332 | 2.4437618255615234 | 1,5 |
Net dept to EBITDA | 1.2591339349746704 | 0.8793512582778931 | 0.33168795704841614 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane