38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of 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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 1,1 | -0,5 | -145,7 |
EBITDA | 5,3 | 2,5 | 2,4 | -4,4 |
Short time liabilities | 5,8 | 6,9 | 7,4 | 8,4 |
Equity capital | 17,1 | 18,8 | 18,2 | -2,9 |
Operating profit (EBIT) | 4,2 | 1,2 | 0 | -97,6 |
Assets | 23 | 25,6 | 30,8 | 20,3 |
Net profit (loss) | 3,4 | 0,6 | -0,6 | -189,2 |
Cash | 1,2 | 0,4 | 0,2 | -44,4 |
Net income from sale | 24,6 | 20,8 | 22 | 5,8 |
Liabilities and provisions for liabilities | 5,8 | 6,9 | 12,6 | 83,7 |
Working assets | 4,8 | 3,1 | 3,9 | 24 |
Depreciation | 1,1 | 1,3 | 2,3 | 85,6 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 3,3 | -3 | -6,3 |
Equity capital to total assets | 74,6 | 73,2 | 59,1 | -14,1 |
Gross profit margin | 17,1 | 5,2 | -2,2 | -7,4 |
EBITDA Margin | 21,4 | 11,9 | 10,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 120 | 123 | 3 |
Current financial liquidity indicator | 0.8233574628829956 | 0.4558965861797333 | 0.5218369364738464 | 0 |
Net dept to EBITDA | 0.026153283193707466 | 0.5459936857223511 | 3.261601686477661 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane