Full name
PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI W WARSZAWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1006,2 | ||
Gross profit (loss) | 0,9 | 0,9 | 0,8 | -14,5 |
EBITDA | 0,9 | 1 | 1 | -6,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 17,7 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,2 | 2,1 | 2 | -6,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -11,3 |
Assets | 1,8 | 2,6 | 2,6 | -1,8 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -14,7 |
Cash | 1 | 2 | 0,3 | -85 |
Net income from sale | 2,4 | 2,6 | 2,2 | -14,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 17,7 |
Working assets | 1,6 | 2,2 | 2,3 | 4,4 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0,1 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 44,1 | 40,2 | -3,9 |
Equity capital to total assets | 65,1 | 80,8 | 76,9 | -3,9 |
Gross profit margin | 36,3 | 36,4 | 36,2 | -0,2 |
EBITDA Margin | 37,1 | 40,7 | 44,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 72 | 98 | 26 |
Current financial liquidity indicator | 2.5668957233428955 | 4.4049882888793945 | 3.9056360721588135 | -0,5 |
Net dept to EBITDA | -1.0740883350372314 | -1.8999963998794556 | -0.30561205744743347 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane