39.00.Z - Remediation activities and other waste management services
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 6,8 | 8,8 | 28,6 |
EBITDA | 2,1 | 7,9 | 10,6 | 34,1 |
Short time liabilities | 2,2 | 3,8 | 4,3 | 12 |
Equity capital | 13,6 | 19 | 24,1 | 26,7 |
Operating profit (EBIT) | 1,1 | 6,9 | 8,8 | 27,5 |
Assets | 16,5 | 23 | 30,5 | 32,9 |
Net profit (loss) | 0,9 | 5,5 | 6,6 | 20,3 |
Cash | 4,3 | 1,6 | 3,2 | 99,1 |
Net income from sale | 11,6 | 24,2 | 30,3 | 25,4 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 6,4 | 62,4 |
Working assets | 8,6 | 11,5 | 16,8 | 46,3 |
Depreciation | 1 | 1 | 1,8 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 28,8 | 27,3 | -1,5 |
Equity capital to total assets | 82,3 | 82,9 | 79 | -3,9 |
Gross profit margin | 9,4 | 28,2 | 28,9 | 0,7 |
EBITDA Margin | 17,7 | 32,8 | 35,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 58 | 52 | -6 |
Current financial liquidity indicator | 3.8622629642486572 | 2.984546422958374 | 3.9008519649505615 | 0,9 |
Net dept to EBITDA | -1.7350093126296997 | -0.20450516045093536 | -0.3038460910320282 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane