38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
43 - Specialized construction works
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 12,7 | 11,5 | -9,4 |
EBITDA | 0 | 15 | 14,3 | -4,4 |
Short time liabilities | 1,4 | 2,3 | 2,7 | 16,5 |
Equity capital | 14,5 | 15,7 | 15 | -4,3 |
Operating profit (EBIT) | 0 | 12,7 | 11,6 | -8,7 |
Assets | 15,9 | 18,2 | 17,8 | -2,1 |
Net profit (loss) | 0 | 12,7 | 11,5 | -9,4 |
Cash | 4,6 | 1,4 | 1,4 | 1,1 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 2,7 | 11,8 |
Net income from sale | 0 | 50,8 | 53,5 | 5,3 |
Working assets | 9,6 | 8,3 | 8 | -3,6 |
Depreciation | 0 | 2,3 | 2,8 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 80,7 | 76,4 | -4,3 |
Equity capital to total assets | 91,2 | 86,6 | 84,6 | -2 |
Gross profit margin | 24,9 | 21,5 | -3,4 | |
EBITDA Margin | 29,5 | 26,8 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 19 | 2 |
Current financial liquidity indicator | 6.8356475830078125 | 3.4042041301727295 | 2.936295509338379 | -0,5 |
Net dept to EBITDA | -0.09322618693113327 | -0.09856387227773666 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane