39.00.Z - Remediation activities and other waste management services
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.71.Z - Wholesale of fuels and related products
49 - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -93,7 | |||
Gross profit (loss) | -0,3 | 0,1 | 0,5 | 312,7 |
EBITDA | -0,1 | 0,3 | 0,6 | 82,9 |
Short time liabilities | 5 | 3,5 | 1,2 | -65,2 |
Other operating costs | -59,3 | |||
Equity capital | 2,5 | 2,2 | 2,3 | 4,9 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,6 | 79,7 |
Assets | 7,5 | 5,6 | 3,5 | -38,3 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 49,1 |
Cash | 0,2 | 0,1 | 0,7 | 387,3 |
Liabilities and provisions for liabilities | 5 | 3,5 | 1,2 | -65,2 |
Net income from sale | 1,1 | 3,3 | 8,9 | 172,1 |
Working assets | 7,1 | 5,3 | 2,7 | -48,1 |
Other income costs | -7,1 | |||
Depreciation | 0 | 0 | 0 | 489,3 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 3,3 | 4,7 | 1,4 |
Equity capital to total assets | 33,3 | 38,3 | 65,2 | 26,9 |
Gross profit margin | -26,6 | 3,5 | 5,4 | 1,9 |
EBITDA Margin | -11,2 | 10,5 | 7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1668 | 389 | 50 | -339 |
Current financial liquidity indicator | 1.4194626808166504 | 1.5078142881393433 | 2.2522130012512207 | 0,8 |
Net dept to EBITDA | 1.577590823173523 | 4.709453105926514 | -1.0454915761947632 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane