43.11.Z - Demolition and destruction of buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,1 | 0 | -83,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 110,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -70,9 |
Equity capital | 1 | 1,1 | 1,1 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -88,6 |
Assets | 1 | 1,3 | 1,2 | -11,7 |
Net profit (loss) | -1,1 | 0,1 | 0 | -83,6 |
Cash | 0 | 0 | 0,2 | 14 539,7 |
Net income from sale | 0,5 | 0,7 | 0,8 | 10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -70,9 |
Working assets | 0,4 | 0,7 | 0,5 | -38,4 |
Depreciation | 0 | 0 | 0,3 | 576,2 |
% | % | % | p.p. | |
Profitability of capital | -106,9 | 9,8 | 1,6 | -8,2 |
Equity capital to total assets | 94,8 | 81,6 | 93,9 | 12,3 |
Gross profit margin | -214,1 | 15,5 | 2,3 | -13,2 |
EBITDA Margin | 12 | 22,1 | 42,1 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 129 | 34 | -95 |
Current financial liquidity indicator | 7.60552453994751 | 3.410078525543213 | 6.328561305999756 | 2,9 |
Net dept to EBITDA | -0.4361414611339569 | -0.010288786143064499 | -0.7142154574394226 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane