38.32.Z - Waste disposal in landfills
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1,2 | -3900,5 |
EBITDA | -0 | 0,1 | -1 | -1852,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 2,9 |
Equity capital | -0 | -0 | -1,3 | -2793 |
Operating profit (EBIT) | -0 | 0,1 | -1 | -1852,2 |
Assets | 0 | 2,8 | 6,8 | 146,4 |
Net profit (loss) | -0 | -0 | -1,2 | -3275,4 |
Cash | 0 | 0,3 | 0,9 | 211,4 |
Liabilities and provisions for liabilities | 0 | 2,8 | 8,1 | 187,2 |
Net income from sale | 0 | 0,3 | 0,3 | 19,6 |
Working assets | 0 | 1,4 | 4,5 | 217,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 82,7 | 96,5 | 13,8 |
Equity capital to total assets | -40,2 | -1,6 | -18,4 | -16,8 |
Gross profit margin | -10,8 | -361,4 | -350,6 | |
EBITDA Margin | 19,6 | -286,7 | -306,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 178 | 153 | -25 |
Current financial liquidity indicator | 0.7134143114089966 | 10.456727027893066 | 32.24105453491211 | 21,7 |
Net dept to EBITDA | -2.1107521057128906 | 44.25358963012695 | -7.382962703704834 | -51,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane