38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 117,1 | 114,7 | -2 |
Gross profit (loss) | 3,8 | -9,9 | -360,9 |
Net profit (loss) | 3,1 | -10 | -422,8 |
Cash | 34,6 | 31,6 | -8,5 |
Net income from sale | 88,9 | 86,1 | -3,1 |
Liabilities and provisions for liabilities | 44,4 | 51,9 | 17,1 |
Short time liabilities | 31,3 | 39,3 | 25,5 |
Equity capital | 72,7 | 62,8 | -13,7 |
Working assets | 43,1 | 42,6 | -1,3 |
Operating profit (EBIT) | 2,4 | -11,3 | -562,2 |
% | % | p.p. | |
Equity capital to total assets | 62,1 | 54,7 | -7,4 |
Gross profit margin | 4,3 | -11,5 | -15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 167 | 38 |
Current financial liquidity indicator | 1.034134030342102 | 0.8728382587432861 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane