38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 44,7 | 18,2 | -59,2 |
EBITDA | 10,1 | 48,5 | 20,1 | -58,6 |
Short time liabilities | 20,2 | 19,8 | 18,2 | -8,1 |
Equity capital | 32,7 | 64,7 | 57,2 | -11,6 |
Operating profit (EBIT) | 5,9 | 44,1 | 15,6 | -64,6 |
Assets | 68,5 | 103,4 | 92,2 | -10,8 |
Net profit (loss) | 4,6 | 36 | 14,5 | -59,7 |
Cash | 9,7 | 28,1 | 7,1 | -74,9 |
Net income from sale | 70,5 | 128,8 | 127 | -1,4 |
Liabilities and provisions for liabilities | 35,8 | 38,7 | 35 | -9,5 |
Working assets | 40,3 | 64,7 | 61,4 | -5 |
Depreciation | 4,2 | 4,4 | 4,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 55,6 | 25,4 | -30,2 |
Equity capital to total assets | 47,7 | 62,6 | 62 | -0,6 |
Gross profit margin | 8,1 | 34,7 | 14,3 | -20,4 |
EBITDA Margin | 14,4 | 37,6 | 15,8 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 56 | 52 | -4 |
Current financial liquidity indicator | 1.7124431133270264 | 2.3382506370544434 | 2.2405920028686523 | -0,1 |
Net dept to EBITDA | 0.34268414974212646 | -0.3506467938423157 | 0.02736496925354004 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane