46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | -1,9 | -2,7 | -41,6 |
EBITDA | 20,5 | 1,7 | -0,1 | -104,6 |
Short time liabilities | 50,9 | 17,4 | 23,5 | 35,2 |
Equity capital | 20,3 | 17 | 13,8 | -18,9 |
Operating profit (EBIT) | 18,8 | -0,3 | -2 | -480,9 |
Assets | 75 | 37,1 | 39 | 5,1 |
Net profit (loss) | 14,5 | -1,8 | -2,2 | -24,4 |
Cash | 0,4 | 0,8 | 1,8 | 117,3 |
Net income from sale | 353 | 329,5 | 178 | -46 |
Liabilities and provisions for liabilities | 54,7 | 20,1 | 25,2 | 25,5 |
Working assets | 62 | 24,4 | 26,8 | 9,9 |
Depreciation | 1,6 | 2 | 1,9 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | -10,5 | -16,1 | -5,6 |
Equity capital to total assets | 27,1 | 45,9 | 35,4 | -10,5 |
Gross profit margin | 5 | -0,6 | -1,5 | -0,9 |
EBITDA Margin | 5,8 | 0,5 | -0 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 19 | 48 | 29 |
Current financial liquidity indicator | 1.2165343761444092 | 1.4022469520568848 | 1.142857551574707 | -0,3 |
Net dept to EBITDA | 2.133138656616211 | 9.093050956726074 | -206.08831787109375 | -215,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane