38.21.Z - Treatment and disposal of non-hazardous waste
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -69,8 |
EBITDA | 0,3 | 0,3 | 0,1 | -61,3 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 5,7 |
Equity capital | 1,3 | 1,5 | 1,6 | 4,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -28,3 |
Assets | 2,1 | 2,4 | 2,5 | 4,9 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -71,4 |
Cash | 0,2 | 0,3 | 0,5 | 76,8 |
Net income from sale | 0,3 | 0,4 | 0,3 | -16,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 5,7 |
Working assets | 1,7 | 2 | 2,2 | 8,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 15,5 | 4,2 | -11,3 |
Equity capital to total assets | 59,6 | 63,4 | 63,1 | -0,3 |
Gross profit margin | 229,9 | 63,1 | 22,8 | -40,3 |
EBITDA Margin | 97,8 | 90 | 41,6 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1227 | 824 | 1041 | 217 |
Current financial liquidity indicator | 1.9461462497711182 | 2.278167247772217 | 2.3485264778137207 | 0 |
Net dept to EBITDA | -0.5760761499404907 | -0.7631545066833496 | -3.7386715412139893 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane