38.21.Z - Material recovery
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 3,6 | 4 | 9,7 |
EBITDA | 8,7 | 9,3 | 11,2 | 19,6 |
Short time liabilities | 12,9 | 15,1 | 13,5 | -10,9 |
Equity capital | 27,7 | 28,1 | 32,4 | 15,5 |
Operating profit (EBIT) | 4,3 | 4,2 | 5,1 | 22,4 |
Assets | 57,9 | 59,9 | 60,6 | 1,2 |
Net profit (loss) | 3,7 | 2,9 | 3,1 | 4,8 |
Cash | 3,9 | 1,6 | 0,8 | -49,5 |
Liabilities and provisions for liabilities | 30,3 | 31,8 | 28,2 | -11,4 |
Net income from sale | 47,3 | 53,4 | 57 | 6,6 |
Working assets | 11,4 | 9,8 | 10,5 | 7 |
Depreciation | 4,4 | 5,2 | 6,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 10,4 | 9,4 | -1 |
Equity capital to total assets | 47,7 | 46,9 | 53,5 | 6,6 |
Gross profit margin | 9,7 | 6,8 | 7 | 0,2 |
EBITDA Margin | 18,3 | 17,5 | 19,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 86 | -17 |
Current financial liquidity indicator | 0.7840521931648254 | 0.5714151859283447 | 0.6695924997329712 | 0,1 |
Net dept to EBITDA | 1.3378081321716309 | 1.4162589311599731 | 1.0452226400375366 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane