38.12.Z - Collection of hazardous waste
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 462,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 70,4 |
Short time liabilities | 0,4 | 0 | 0,7 | 2956,5 |
Equity capital | 6,8 | 6,8 | 7 | 3,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 67,2 |
Assets | 7,3 | 7 | 8,1 | 15,8 |
Net profit (loss) | 0 | 0 | 0,2 | 450,7 |
Cash | 0 | 0,6 | 0,6 | 3 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 1 | 572,4 |
Net income from sale | 0,8 | 2,3 | 3,4 | 45,2 |
Working assets | 0,8 | 2 | 2 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 3,1 | 2,5 |
Equity capital to total assets | 92,9 | 97,8 | 87,1 | -10,7 |
Gross profit margin | 5,9 | 1,9 | 7,3 | 5,4 |
EBITDA Margin | -25 | -7,5 | -1,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 4 | 74 | 70 |
Current financial liquidity indicator | 1.9189239740371704 | 42.264404296875 | 2.2495157718658447 | -40,1 |
Net dept to EBITDA | 0.018803395330905914 | 3.353848457336426 | 11.670149803161621 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane