Full name
EPA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
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
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,6 | 0,6 | 188 |
EBITDA | 0,7 | -0,4 | 0,7 | 291,1 |
Short time liabilities | 0,6 | 2,5 | 2,1 | -13,9 |
Equity capital | 2,8 | 2,2 | 2,6 | 19,7 |
Operating profit (EBIT) | 0,3 | -0,6 | 0,6 | 191,5 |
Assets | 3,8 | 4,6 | 4,7 | 1,9 |
Net profit (loss) | 0,4 | -0,6 | 0,4 | 165,8 |
Cash | 2,1 | 0,4 | 0,9 | 100,6 |
Net income from sale | 6,5 | 14,2 | 18,1 | 27,5 |
Liabilities and provisions for liabilities | 1 | 2,5 | 2,1 | -13,8 |
Working assets | 3,4 | 4,3 | 4,5 | 5,2 |
Depreciation | 0,4 | 0,2 | 0,2 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -29,9 | 16,5 | 46,4 |
Equity capital to total assets | 74,2 | 46,7 | 54,9 | 8,2 |
Gross profit margin | 5,4 | -4,6 | 3,1 | 7,7 |
EBITDA Margin | 11,5 | -2,7 | 4,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 63 | 43 | -20 |
Current financial liquidity indicator | 4.5315375328063965 | 1.7494169473648071 | 2.135131359100342 | 0,4 |
Net dept to EBITDA | -2.271799087524414 | -0.7883501648902893 | -0.3911648094654083 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane