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) | 2,7 | 2,8 | 6,4 | 125,2 |
EBITDA | 2 | 2,8 | 6,4 | 125,8 |
Short time liabilities | 7,3 | 5,9 | 6,2 | 5,5 |
Equity capital | 2,4 | 3,3 | 6,9 | 107,1 |
Operating profit (EBIT) | 2 | 2,8 | 6,3 | 124,3 |
Assets | 9,8 | 9,3 | 13,2 | 42,3 |
Net profit (loss) | 2,4 | 2,3 | 5,2 | 125,7 |
Cash | 2 | 4,2 | 6,6 | 55,6 |
Liabilities and provisions for liabilities | 7,3 | 6 | 6,3 | 6 |
Net income from sale | 24,1 | 27,5 | 28,1 | 2,3 |
Working assets | 9,8 | 9,1 | 12,8 | 40,3 |
Depreciation | 0 | 0 | 0,1 | 637,8 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 68,9 | 75,1 | 6,2 |
Equity capital to total assets | 25 | 35,8 | 52,2 | 16,4 |
Gross profit margin | 11,1 | 10,3 | 22,7 | 12,4 |
EBITDA Margin | 8,5 | 10,3 | 22,7 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 78 | 81 | 3 |
Current financial liquidity indicator | 1.3329130411148071 | 1.528425693511963 | 2.0225625038146973 | 0,5 |
Net dept to EBITDA | -0.7986977696418762 | -1.3702821731567383 | -0.90216463804245 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane