38.21.Z - Material recovery
24.41.Z - Production of precious metals
24.43.Z - Production of lead, zinc, and tin
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -1,3 | -0,6 | 52,9 |
EBITDA | -0,8 | -0,4 | 0 | 105,8 |
Short time liabilities | 0,3 | 1,1 | 0,8 | -28,8 |
Equity capital | -3 | -4,4 | -5 | -14,4 |
Operating profit (EBIT) | -1,9 | -1,3 | -0,6 | 53,2 |
Assets | 4,5 | 3,8 | 3,2 | -16 |
Net profit (loss) | -1,9 | -1,3 | -0,6 | 52,9 |
Cash | 0 | 0 | 0 | -40,8 |
Net income from sale | 2,6 | 1 | 1,6 | 53,6 |
Liabilities and provisions for liabilities | 7,5 | 8,1 | 8,2 | 0,3 |
Working assets | 0,4 | 0,4 | 0,4 | 3,1 |
Depreciation | 1,1 | 0,9 | 0,6 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 30,5 | 12,6 | -17,9 |
Equity capital to total assets | -68 | -115,4 | -157,2 | -41,8 |
Gross profit margin | -71,6 | -131,3 | -40,3 | 91 |
EBITDA Margin | -30,7 | -37,8 | 1,4 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 401 | 186 | -215 |
Current financial liquidity indicator | 0.6205022931098938 | 0.2995016276836395 | 0.47643592953681946 | 0,2 |
Net dept to EBITDA | -8.602171897888184 | -17.99228286743164 | 327.56121826171875 | 345,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane