38.11.Z - Collection of non-hazardous waste
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
38 - Waste collection, treatment and disposal activities; materials recovery
38.21 - Treatment and disposal of non-hazardous waste
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,7 | 11 | 9,2 | -16 |
Gross profit (loss) | -3,4 | -3,5 | -5,1 | -46,3 |
EBITDA | -0,3 | -0,2 | -1,3 | -478,6 |
Net profit (loss) | -3,4 | -3,5 | -5,1 | -46,3 |
Cash | 0,1 | 0,2 | 0 | -87,3 |
Net income from sale | 0 | 1,2 | 0,7 | -42,2 |
Liabilities and provisions for liabilities | 33,2 | 35 | 38,3 | 9,4 |
Short time liabilities | 7,1 | 8,8 | 11,2 | 27,2 |
Working assets | 0,4 | 0,4 | 0,4 | -14,2 |
Equity capital | -20,5 | -24 | -29 | -21,1 |
Operating profit (EBIT) | -2 | -2 | -3 | -52,3 |
Depreciation | 1,8 | 1,7 | 1,7 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,4 | 17,4 | 3 |
Equity capital to total assets | -161,4 | -218 | -314,1 | -96,1 |
Gross profit margin | -8695,1 | -285,4 | -722,6 | -437,2 |
EBITDA Margin | -645,8 | -17,9 | -179,3 | -161,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 848 | 2659 | 5853 | 3194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane