38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
47.77.Z - Retail sale of watches and jewelry
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 20 | 215,4 |
EBITDA | 7,6 | 23 | 203,5 |
Short time liabilities | 17,6 | 10,1 | -42,7 |
Equity capital | 6,7 | 26,3 | 292 |
Operating profit (EBIT) | 6,4 | 19,9 | 210,9 |
Assets | 26,3 | 39,1 | 48,6 |
Net profit (loss) | 6,3 | 19,9 | 215,5 |
Cash | 8,3 | 25,8 | 210,3 |
Net income from sale | 34,2 | 86 | 151,7 |
Liabilities and provisions for liabilities | 19,6 | 12,8 | -34,8 |
Working assets | 19,5 | 35,2 | 80,2 |
Depreciation | 1,2 | 3,1 | 163,2 |
% | % | p.p. | |
Profitability of capital | 94 | 75,7 | -18,3 |
Equity capital to total assets | 25,5 | 67,3 | 41,8 |
Gross profit margin | 18,6 | 23,3 | 4,7 |
EBITDA Margin | 22,2 | 26,7 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 43 | -145 |
Current financial liquidity indicator | 1.1078124046325684 | 3.487593412399292 | 2,4 |
Net dept to EBITDA | -0.6694806814193726 | -0.9846418499946594 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane