38.12.Z - Collection of hazardous waste
38.11.Z - Collection of non-hazardous waste
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
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 1,1 | 20,8 |
EBITDA | -0,3 | 0,9 | 1,2 | 26,5 |
Short time liabilities | 2,6 | 2,8 | 2,2 | -23 |
Equity capital | -0,4 | 0,4 | 1,3 | 257,7 |
Operating profit (EBIT) | -0,3 | 0,9 | 1,1 | 27,9 |
Assets | 2,1 | 3,2 | 3,5 | 10,2 |
Net profit (loss) | -0,4 | 0,8 | 1 | 21,1 |
Cash | 0 | 0 | 0,3 | 1524,9 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,2 | -23 |
Net income from sale | 1 | 0,9 | 2,3 | 169,8 |
Working assets | 1,1 | 2,2 | 2,6 | 16,8 |
Depreciation | 0,1 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 212,8 | 72 | -140,8 |
Equity capital to total assets | -19,8 | 11,8 | 38,4 | 26,6 |
Gross profit margin | -37,5 | 100,9 | 45,2 | -55,7 |
EBITDA Margin | -26,6 | 106,9 | 50,1 | -56,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 968 | 1178 | 336 | -842 |
Current financial liquidity indicator | 0.4393790662288666 | 0 | ||
Net dept to EBITDA | 0.08478866517543793 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane