38.21.Z - Treatment and disposal of non-hazardous waste
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,3 | -12,6 | -7,1 | 43,7 |
EBITDA | -7,4 | -7,7 | -2,2 | 71,4 |
Short time liabilities | 37,5 | 45,2 | 47,4 | 4,9 |
Equity capital | 56,6 | 44 | 36,9 | -16,2 |
Operating profit (EBIT) | -12,3 | -12,6 | -7,1 | 43,7 |
Assets | 94,1 | 89,2 | 84,3 | -5,5 |
Net profit (loss) | -12,3 | -12,6 | -7,1 | 43,7 |
Cash | 2,7 | 2,7 | 2,7 | 0 |
Liabilities and provisions for liabilities | 37,5 | 45,2 | 47,4 | 4,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 56,4 | 56,4 | 56,4 | 0 |
Depreciation | 4,9 | 4,9 | 4,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -28,7 | -19,3 | 9,4 |
Equity capital to total assets | 60,2 | 49,3 | 43,7 | -5,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.50306236743927 | 1.2460157871246338 | 1.1878643035888672 | 0 |
Net dept to EBITDA | 0.35932838916778564 | 0.3453008830547333 | 1.2062510251998901 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane