39.00.Z - Remediation activities and other waste management services
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46 | 25,8 | -6 | -123,1 |
EBITDA | 48,9 | 15 | 14,8 | -1,4 |
Short time liabilities | 14,6 | 61,6 | 88,4 | 43,6 |
Equity capital | 274,4 | 256,3 | 229,3 | -10,5 |
Operating profit (EBIT) | 46,1 | 12,3 | -5,9 | -148,4 |
Assets | 289 | 317,8 | 317,7 | -0,1 |
Net profit (loss) | 40,5 | 22,3 | -6,7 | -129,9 |
Cash | 105,8 | 37,3 | 46,4 | 24,3 |
Net income from sale | 735,3 | 735,3 | 735,3 | 0 |
Liabilities and provisions for liabilities | 14,6 | 61,6 | 88,4 | 43,6 |
Working assets | 249,4 | 281 | 283,6 | 0,9 |
Depreciation | 2,8 | 2,8 | 20,8 | 653,5 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 8,7 | -2,9 | -11,6 |
Equity capital to total assets | 95 | 80,6 | 72,2 | -8,4 |
Gross profit margin | 6,3 | 3,5 | -0,8 | -4,3 |
EBITDA Margin | 6,6 | 2 | 2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 31 | 44 | 13 |
Current financial liquidity indicator | 17.124958038330078 | 4.56575345993042 | 3.2092390060424805 | -1,4 |
Net dept to EBITDA | -2.163597583770752 | -2.482923984527588 | -3.129272699356079 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane