38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,5 | 2,7 | 430,3 |
EBITDA | 2,3 | 1,5 | 4,1 | 179,4 |
Short time liabilities | 3,1 | 3,7 | 4 | 6,4 |
Equity capital | 9,3 | 9,7 | 10,8 | 11,4 |
Operating profit (EBIT) | 1,6 | 0,6 | 2,8 | 391,9 |
Assets | 13,9 | 17,5 | 20 | 13,8 |
Net profit (loss) | 1,3 | 0,4 | 2,1 | 406,7 |
Cash | 3,1 | 2,6 | 2,6 | -1 |
Net income from sale | 25,3 | 26,4 | 30,5 | 15,6 |
Liabilities and provisions for liabilities | 4,6 | 7,8 | 9,1 | 16,8 |
Working assets | 5,7 | 4,9 | 5,8 | 17,3 |
Depreciation | 0,7 | 0,9 | 1,3 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 14 | 4,3 | 19,5 | 15,2 |
Equity capital to total assets | 67 | 55,5 | 54,3 | -1,2 |
Gross profit margin | 6,1 | 1,9 | 8,7 | 6,8 |
EBITDA Margin | 9,1 | 5,6 | 13,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 47 | -4 |
Current financial liquidity indicator | 1.525863766670227 | 1.1408413648605347 | 1.27845299243927 | 0,2 |
Net dept to EBITDA | -0.9311528205871582 | 0.8328142166137695 | 0.42174848914146423 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane