38.11.Z - Collection of non-hazardous waste
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,8 | 35,7 | ||
Gross profit (loss) | 7,9 | 3,7 | 5,6 | 50 |
EBITDA | 8,9 | 4,6 | 6,5 | 41,6 |
Short time liabilities | 2,9 | 3,2 | 2,4 | -23,5 |
Other operating costs | 0 | 761,3 | ||
Equity capital | 10,6 | 7,2 | 8,9 | 24,1 |
Operating profit (EBIT) | 8 | 3,7 | 5,6 | 51,1 |
Assets | 15,3 | 12 | 12,8 | 7,3 |
Net profit (loss) | 7,9 | 3,7 | 5,6 | 50 |
Cash | 1,4 | 1,2 | 2,6 | 124,1 |
Net income from sale | 29,4 | 27,3 | 28 | 2,6 |
Liabilities and provisions for liabilities | 4,6 | 4,8 | 3,9 | -18,1 |
Working assets | 9,7 | 6,4 | 7 | 9,4 |
Other income costs | 0,2 | -22 | ||
Depreciation | 0,9 | 0,9 | 0,9 | 3 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 51,5 | 62,2 | 10,7 |
Equity capital to total assets | 69,6 | 60,1 | 69,5 | 9,4 |
Gross profit margin | 27 | 13,6 | 19,8 | 6,2 |
EBITDA Margin | 30,4 | 16,9 | 23,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 31 | -11 |
Current financial liquidity indicator | 3.341242790222168 | 1.3443869352340698 | 1.7954154014587402 | 0,5 |
Net dept to EBITDA | -0.16236361861228943 | -0.18040867149829865 | -0.4042470455169678 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane