78.30.Z - Other human resources provision
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -92,8 |
EBITDA | 0,1 | 0,1 | -0 | -123 |
Short time liabilities | 1,4 | 0,2 | 1,6 | 651 |
Equity capital | 31,2 | 19,8 | 15,9 | -20,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -123 |
Assets | 32,6 | 20,1 | 17,7 | -11,5 |
Net profit (loss) | 0 | 0,1 | 0 | -92,8 |
Cash | 0,1 | 0,2 | 0,2 | 0,9 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 1,9 | 785,9 |
Net income from sale | 1,3 | 2,1 | 1,5 | -27 |
Working assets | 27,7 | 13,4 | 1 | -92,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,5 | 0 | -0,5 |
Equity capital to total assets | 95,6 | 98,9 | 89,3 | -9,6 |
Gross profit margin | 0,7 | 4,6 | 0,5 | -4,1 |
EBITDA Margin | 3,9 | 4,6 | -1,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 37 | 379 | 342 |
Current financial liquidity indicator | 19.481271743774414 | 62.543251037597656 | 0.650358259677887 | -61,8 |
Net dept to EBITDA | -2.2517852783203125 | -2.3507766723632812 | -28.910734176635742 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane