39.00.Z - Activities related to reclamation and other waste management services
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,1 | 1,1 | -2,9 |
EBITDA | 2,1 | 1,4 | 1,4 | -0,2 |
Short time liabilities | 11,7 | 1,4 | 8,1 | 481,7 |
Equity capital | 6,8 | 7,6 | 8,4 | 10,8 |
Operating profit (EBIT) | 2,1 | 1,3 | 1,3 | 0,3 |
Assets | 18,5 | 9 | 17,9 | 99,7 |
Net profit (loss) | 1,6 | 0,8 | 0,8 | 5,1 |
Cash | 0,7 | 1,3 | 2,9 | 130,7 |
Liabilities and provisions for liabilities | 11,7 | 1,4 | 9,5 | 585,3 |
Net income from sale | 36,5 | 36,2 | 35,3 | -2,4 |
Working assets | 15,6 | 5,5 | 14,1 | 153,3 |
Depreciation | 0 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 10,3 | 9,7 | -0,6 |
Equity capital to total assets | 36,8 | 84,5 | 46,9 | -37,6 |
Gross profit margin | 5,6 | 3,1 | 3,1 | 0 |
EBITDA Margin | 5,8 | 3,8 | 3,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 14 | 83 | 69 |
Current financial liquidity indicator | 1.3310072422027588 | 3.992910146713257 | 1.4758343696594238 | -2,5 |
Net dept to EBITDA | 0.6506171226501465 | -0.9242316484451294 | 0.5386211276054382 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane