39.00.Z - Activities related to reclamation and other waste management services
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 44,6 |
EBITDA | -0,1 | -1 | -663 |
Short time liabilities | 0,9 | 12,1 | 1193,5 |
Equity capital | 6,1 | 6 | -2,1 |
Operating profit (EBIT) | -0,1 | -1,2 | -823,1 |
Assets | 13,3 | 45,3 | 239,5 |
Net profit (loss) | -0,2 | -0,1 | 44,6 |
Cash | 0,1 | 4,2 | 3115,1 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 7,2 | 39,3 | 443 |
Working assets | 2,6 | 5,1 | 94,5 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,7 | -2,1 | 1,6 |
Equity capital to total assets | 45,7 | 13,2 | -32,5 |
Gross profit margin | -482,4 | ||
EBITDA Margin | -3887,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 796 | -2 147 313 852 |
Current financial liquidity indicator | 2.7925970554351807 | 0.41995686292648315 | -2,4 |
Net dept to EBITDA | -46.571956634521484 | -22.751453399658203 | 23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane