38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,2 | -195,5 |
EBITDA | 0,2 | 0,2 | -0,1 | -129,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -9,3 |
Equity capital | 0,3 | 0,5 | 0,1 | -85,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -178,9 |
Assets | 0,5 | 1,2 | 0,8 | -35,4 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -205,6 |
Cash | 0 | 0,1 | 0 | -57,4 |
Net income from sale | 0,9 | 1,4 | 0,9 | -34 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,7 | 3,5 |
Working assets | 0,4 | 0,5 | 0,2 | -60,7 |
Depreciation | 0 | 0 | 0,1 | 169,1 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 33 | -238 | -271 |
Equity capital to total assets | 74,3 | 43,7 | 9,9 | -33,8 |
Gross profit margin | 21,8 | 14,3 | -20,7 | -35 |
EBITDA Margin | 25,9 | 16,9 | -7,6 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 48 | 66 | 18 |
Current financial liquidity indicator | 4.243892192840576 | 2.984422206878662 | 1.3011257648468018 | -1,7 |
Net dept to EBITDA | -0.03119184821844101 | 1.9075109958648682 | -7.567706108093262 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane