38.21.Z - Material recovery
35.21.Z - Generation of gas fuels
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,2 | 0,4 | 266,7 |
EBITDA | -0,5 | 0,3 | 0,6 | 100,8 |
Short time liabilities | 8,9 | 9,2 | 9 | -2,3 |
Equity capital | -7,8 | -8 | -7,8 | 2,9 |
Operating profit (EBIT) | -1,3 | -0,2 | 0,4 | 277,1 |
Assets | 1,5 | 1,5 | 1,6 | 1,6 |
Net profit (loss) | -1,4 | -0,2 | 0,4 | 266,7 |
Cash | 0 | 0 | 0 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 9,5 | 9,3 | -2,2 |
Working assets | 0,4 | 0,4 | 0,4 | 6,8 |
Depreciation | 0,8 | 0,5 | 0,2 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 2,8 | -4,8 | -7,6 |
Equity capital to total assets | -514,7 | -522,9 | -499,4 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03781283646821976 | 0.03889493644237518 | 0.04247020184993744 | 0 |
Net dept to EBITDA | -0.024560948833823204 | 0.04779275506734848 | 0.026238389313220978 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane