38.11.Z - Collection of non-hazardous waste
02.40.Z - Service activities related to forestry
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,4 | -12,5 | 18,4 | 247 |
EBITDA | -11,4 | -12,5 | 18,4 | 247 |
Short time liabilities | 490,6 | 539,7 | 521,7 | -3,3 |
Equity capital | -81,4 | -93,9 | -75,5 | 19,6 |
Operating profit (EBIT) | -11,4 | -12,5 | 18,4 | 247 |
Assets | 409,2 | 445,8 | 446,2 | 0,1 |
Net profit (loss) | -11,4 | -12,5 | 18,4 | 247 |
Cash | 1,2 | 1,1 | 1,5 | 32,6 |
Net income from sale | 0 | 0 | 52,5 | -∞ |
Liabilities and provisions for liabilities | 490,6 | 539,7 | 521,7 | -3,3 |
Working assets | 2,4 | 39 | 39,4 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 13,3 | -24,3 | -37,6 |
Equity capital to total assets | -19,9 | -21,1 | -16,9 | 4,2 |
Gross profit margin | 35 | 103,9 | ||
EBITDA Margin | 35 | 86,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3625 | -2 147 480 023 |
Current financial liquidity indicator | 0.004987836349755526 | 0.07233210653066635 | 0.07553429901599884 | 0 |
Net dept to EBITDA | -40.79005813598633 | -38.44401931762695 | 26.13844108581543 | 64,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane