39.00.Z - Activities related to reclamation and other waste management services
01 - Crop and animal production, hunting and related service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46 - Wholesale trade
49 - Land transport and transport via pipelines
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 0,1 | -94,3 |
EBITDA | 0,9 | 1,6 | 1,5 | -6,5 |
Short time liabilities | 5,1 | 2,2 | 3,3 | 47,2 |
Equity capital | 2 | 3,1 | 3,1 | 0,5 |
Operating profit (EBIT) | 0,8 | 1,6 | 0,9 | -40,4 |
Assets | 10,2 | 22,2 | 25,3 | 14 |
Net profit (loss) | 0,6 | 1,1 | 0 | -98,7 |
Cash | 0,5 | 1,4 | 1,1 | -24,3 |
Net income from sale | 13,1 | 20,3 | 23,2 | 14,2 |
Liabilities and provisions for liabilities | 8,2 | 19,1 | 22,2 | 16,2 |
Working assets | 3,9 | 6,3 | 9,2 | 45,4 |
Depreciation | 0 | 0,1 | 0,6 | 1015,1 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 36,3 | 0,5 | -35,8 |
Equity capital to total assets | 19,3 | 13,9 | 12,2 | -1,7 |
Gross profit margin | 5,8 | 5,5 | 0,3 | -5,2 |
EBITDA Margin | 6,6 | 8,1 | 6,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 40 | 52 | 12 |
Current financial liquidity indicator | 0.7686347961425781 | 2.7528982162475586 | 2.5907492637634277 | -0,2 |
Net dept to EBITDA | 3.01126766204834 | 9.380264282226562 | 12.054131507873535 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane