38.11.Z - Collection of non-hazardous waste
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
82 - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -49,4 |
EBITDA | 1,4 | 1 | -27,1 |
Short time liabilities | 2,7 | 3,1 | 15 |
Equity capital | 3 | 3,2 | 6,3 |
Operating profit (EBIT) | 0,6 | 0,3 | -52,4 |
Assets | 6,1 | 7,8 | 27,7 |
Net profit (loss) | 0,5 | 0,2 | -58,9 |
Cash | 1,2 | 1,2 | -1 |
Net income from sale | 18,5 | 22,4 | 21,6 |
Liabilities and provisions for liabilities | 3,2 | 4,7 | 47,8 |
Working assets | 4,2 | 4,9 | 18,3 |
Depreciation | 0,8 | 0,7 | -6,9 |
% | % | p.p. | |
Profitability of capital | 15,3 | 5,9 | -9,4 |
Equity capital to total assets | 48,4 | 40,3 | -8,1 |
Gross profit margin | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 7,7 | 4,6 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | -3 |
Current financial liquidity indicator | 1.5288852453231812 | 1.494915246963501 | 0 |
Net dept to EBITDA | -0.4331112205982208 | 0.08425598591566086 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane