38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -2,7 | -438,9 |
EBITDA | 2,2 | 2,2 | 0,3 | -84,8 |
Short time liabilities | 5,5 | 13,9 | 15 | 7,5 |
Equity capital | 12,8 | 12 | 9,4 | -22,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -2,1 | -978,8 |
Assets | 33,7 | 56,1 | 105,1 | 87,6 |
Net profit (loss) | 0,1 | -0,5 | -2,7 | -457,7 |
Cash | 0,5 | 8,5 | 0 | -99,8 |
Liabilities and provisions for liabilities | 20,9 | 44 | 95,8 | 117,5 |
Net income from sale | 25,1 | 26,6 | 27,7 | 4 |
Working assets | 3,8 | 13,2 | 5,7 | -56,8 |
Depreciation | 2 | 2,3 | 2,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -4 | -28,3 | -24,3 |
Equity capital to total assets | 37,9 | 21,4 | 8,9 | -12,5 |
Gross profit margin | 0,5 | -1,9 | -9,6 | -7,7 |
EBITDA Margin | 8,8 | 8,1 | 1,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 191 | 198 | 7 |
Current financial liquidity indicator | 0.2200673520565033 | 0.35022038221359253 | 0.08484932780265808 | -0,3 |
Net dept to EBITDA | 1.5124410390853882 | -0.533279538154602 | 110.635986328125 | 111,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane