38.11.Z - Collection of non-hazardous waste
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 66,6 |
EBITDA | 0,2 | 0,1 | 0,1 | 1,1 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 202,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 20,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 42,5 |
Assets | 0,4 | 0,5 | 0,9 | 80,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 63,4 |
Cash | 0,2 | 0,4 | 0,4 | 15,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 202,3 |
Net income from sale | 1,6 | 2,1 | 2,3 | 10,8 |
Working assets | 0,3 | 0,4 | 0,8 | 101,2 |
Depreciation | 0,1 | 0,1 | 0 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 12,5 | 17 | 4,5 |
Equity capital to total assets | 76,9 | 66,9 | 44,6 | -22,3 |
Gross profit margin | 6,4 | 2,2 | 3,4 | 1,2 |
EBITDA Margin | 10,6 | 6,1 | 5,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 28 | 77 | 49 |
Current financial liquidity indicator | 3.6638894081115723 | 2.6060333251953125 | 1.7344441413879395 | -0,9 |
Net dept to EBITDA | -1.2073354721069336 | -2.78371262550354 | -3.171586513519287 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane