38.11.Z - Collection of non-hazardous waste
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
46.77.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,8 | 29,6 |
EBITDA | 0,9 | 0,6 | 0,8 | 43,9 |
Short time liabilities | 1,1 | 3,3 | 1,4 | -58,2 |
Equity capital | 5,1 | 2,7 | 2,1 | -22,2 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,7 | 45,6 |
Assets | 6,4 | 6,3 | 3,7 | -41,1 |
Net profit (loss) | 0,8 | 0,6 | 0,7 | 30,7 |
Cash | 3,9 | 3,9 | 0,8 | -78,9 |
Net income from sale | 5 | 5 | 7,6 | 53,1 |
Liabilities and provisions for liabilities | 1,3 | 3,6 | 1,6 | -55,3 |
Working assets | 6,2 | 6,1 | 3,6 | -41,8 |
Depreciation | 0 | 0 | 0 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 21,3 | 35,8 | 14,5 |
Equity capital to total assets | 80,2 | 42,7 | 56,4 | 13,7 |
Gross profit margin | 17,4 | 12,7 | 10,7 | -2 |
EBITDA Margin | 18,2 | 11,1 | 10,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 242 | 66 | -176 |
Current financial liquidity indicator | 5.342563152313232 | 1.7454091310501099 | 2.298025131225586 | 0,6 |
Net dept to EBITDA | -4.197770595550537 | -2.9037110805511475 | -0.6341479420661926 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane