38.11.Z - Collection of non-hazardous waste
20.42.Z - Manufacture of perfumes and toilet preparations
39.00.Z - Remediation activities and other waste management services
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | 7,7 | -5,3 | -168,4 |
EBITDA | -12,8 | 7,7 | -5,3 | -168,4 |
Short time liabilities | 4,2 | 0,3 | 0,3 | 15,5 |
Equity capital | -6,4 | 1,3 | -4 | -403,3 |
Operating profit (EBIT) | -12,8 | 7,7 | -5,3 | -168,4 |
Assets | 21,5 | 25,3 | 20,1 | -20,7 |
Net profit (loss) | -12,8 | 7,7 | -5,3 | -168,4 |
Cash | 6,3 | 16,2 | 9,8 | -39,4 |
Liabilities and provisions for liabilities | 27,9 | 24 | 24 | 0,2 |
Net income from sale | 21,1 | 35,5 | 11,7 | -67 |
Working assets | 21,5 | 25,3 | 20,1 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 199,9 | 589,5 | 133 | -456,5 |
Equity capital to total assets | -29,8 | 5,2 | -19,8 | -25 |
Gross profit margin | -60,7 | 21,7 | -44,9 | -66,6 |
EBITDA Margin | -60,7 | 21,7 | -44,9 | -66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 3 | 11 | 8 |
Current financial liquidity indicator | 5.135133266448975 | 86.32917022705078 | 59.2999382019043 | -27 |
Net dept to EBITDA | -1.3592661619186401 | 0.9767119288444519 | -2.6393001079559326 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane