46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,5 | 1,3 | -10,2 |
Gross profit (loss) | 1 | 1,1 | 1,2 | 3,8 |
EBITDA | 1 | 1,5 | 1,3 | -9,8 |
Short time liabilities | 0,8 | 0,1 | 0,5 | 641,4 |
Other operating costs | 0 | 0 | 0 | -98,1 |
Equity capital | 0,7 | 0,8 | 1,8 | 110,4 |
Operating profit (EBIT) | 1 | 1,5 | 1,3 | -10,2 |
Assets | 2,3 | 0,9 | 2,3 | 148 |
Net profit (loss) | 1 | 0,9 | 0,9 | 1,6 |
Cash | 0 | 0,9 | 0,4 | -58,7 |
Net income from sale | 8,2 | 8,7 | 10,6 | 21,3 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0,5 | 641,4 |
Working assets | 2,3 | 0,9 | 1,2 | 32,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 147,8 | 110 | 53,1 | -56,9 |
Equity capital to total assets | 30,7 | 92,9 | 78,9 | -14 |
Gross profit margin | 12,9 | 12,9 | 11 | -1,9 |
EBITDA Margin | 12,9 | 17 | 12,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 3 | 16 | 13 |
Current financial liquidity indicator | 2.8772294521331787 | 14.13550090789795 | 2.532841444015503 | -11,6 |
Net dept to EBITDA | 1.2571783065795898 | -0.6115485429763794 | 0.07358945906162262 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane