38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,3 | 298,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 292,4 |
EBITDA | 0,2 | 0,1 | 0,4 | 222,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 15 |
Other operating costs | 0,2 | 0 | 0 | 212,5 |
Equity capital | 1,2 | 1,3 | 1,6 | 21,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 292,7 |
Assets | 1,6 | 1,8 | 2,1 | 20 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 264,2 |
Cash | 0,7 | 0,3 | 0,6 | 82,2 |
Net income from sale | 5,9 | 6,4 | 10,1 | 58 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 15 |
Working assets | 1,5 | 1,5 | 1,8 | 20,9 |
Other income costs | 0 | 0 | 0 | 66,8 |
Depreciation | 0 | 0 | 0 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 6 | 18 | 12 |
Equity capital to total assets | 74 | 71,9 | 73 | 1,1 |
Gross profit margin | 1,9 | 1,4 | 3,5 | 2,1 |
EBITDA Margin | 4,1 | 1,9 | 3,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 21 | -8 |
Current financial liquidity indicator | 3.5198395252227783 | 3.0608270168304443 | 3.217923164367676 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane