38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewage disposal and treatment
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | 1,6 | 282,6 |
EBITDA | -0,2 | -1,4 | -1,4 | 0 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 269,4 | 268,5 | 270 | 0,6 |
Operating profit (EBIT) | -0,2 | -1,4 | -1,4 | 0 |
Assets | 269,4 | 268,5 | 270,1 | 0,6 |
Net profit (loss) | -0,2 | -0,9 | 1,6 | 276,9 |
Cash | 263,2 | 262,3 | 264 | 0,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 269,4 | 268,5 | 270,1 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,3 | 0,6 | 0,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 5296.0224609375 | |||
Net dept to EBITDA | 1296.65625 | 182.16802978515625 | 183.30809020996094 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane