38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,4 | -0,6 | -9 | -1291,2 |
Gross profit (loss) | 6,1 | -0,4 | -8,4 | -2184,5 |
EBITDA | 6,7 | -0,1 | -8,4 | -7051,5 |
Short time liabilities | 5,2 | 9 | 38,5 | 328,9 |
Other operating costs | 0,4 | 0,4 | 0,3 | -15 |
Equity capital | 10,2 | 9,7 | 1,3 | -87 |
Operating profit (EBIT) | 6,2 | -0,7 | -9 | -1249,3 |
Assets | 15,4 | 18,7 | 39,7 | 112,3 |
Net profit (loss) | 4,9 | -0,4 | -8,5 | -1913,5 |
Cash | 4 | 0,1 | 0,9 | 944,6 |
Net income from sale | 30,7 | 32 | 54,8 | 71,1 |
Liabilities and provisions for liabilities | 5,2 | 9 | 38,5 | 328,6 |
Working assets | 14 | 17,4 | 38,4 | 120,7 |
Other income costs | 0,2 | 0,3 | 0,3 | -17 |
Depreciation | 0,4 | 0,5 | 0,6 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | -4,3 | -672,1 | -667,8 |
Equity capital to total assets | 66,1 | 52 | 3,2 | -48,8 |
Gross profit margin | 19,9 | -1,2 | -15,4 | -14,2 |
EBITDA Margin | 21,7 | -0,4 | -15,3 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 102 | 256 | 154 |
Current financial liquidity indicator | 2.6791038513183594 | 1.939632773399353 | 0.9982447624206543 | -0,9 |
Net dept to EBITDA | -0.5998690128326416 | 0.7675995230674744 | 0.11212113499641418 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane