39.00.Z - Activities related to reclamation and other waste management services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,6 | -211 | -327,7 | -55,3 |
EBITDA | -112,6 | -203,2 | -347,7 | -71,1 |
Short time liabilities | 206,1 | 171 | 239,6 | 40,1 |
Equity capital | -26,5 | 387,5 | 59,8 | -84,6 |
Operating profit (EBIT) | -112,6 | -203,2 | -347,7 | -71,1 |
Assets | 202,1 | 558,5 | 299,4 | -46,4 |
Net profit (loss) | -112,6 | -211 | -327,7 | -55,3 |
Cash | 202,1 | 558,5 | 299,4 | -46,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 228,6 | 171 | 239,6 | 40,1 |
Working assets | 202,1 | 558,5 | 299,4 | -46,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 425,4 | -54,5 | -548 | -493,5 |
Equity capital to total assets | -13,1 | 69,4 | 20 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8842625021934509 | 3.266810178756714 | 1.2496111392974854 | -2,1 |
Net dept to EBITDA | 1.7958155870437622 | 2.1601624488830566 | 0.5174588561058044 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane