38.11.Z - Collection of non-hazardous waste
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.26.Z - Retail trade of tobacco products
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,1 | -83,4 |
Gross profit (loss) | 0,5 | 0,4 | 0,1 | -83,4 |
EBITDA | 0,5 | 0,4 | 0,1 | -72 |
Short time liabilities | 0,2 | 0 | 0 | -3,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,5 | 0,8 | 0,9 | 6,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -83,4 |
Assets | 0,6 | 0,8 | 0,9 | 6,3 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -83,4 |
Cash | 0,3 | 0,6 | 0,6 | 7,4 |
Net income from sale | 2 | 2,1 | 1,5 | -27,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -3,5 |
Working assets | 0,5 | 0,8 | 0,8 | 11 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 861 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 85,6 | 40,2 | 6,3 | -33,9 |
Equity capital to total assets | 74,2 | 95,9 | 96,3 | 0,4 |
Gross profit margin | 22 | 17,1 | 3,9 | -13,2 |
EBITDA Margin | 24 | 17,3 | 6,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 6 | 8 | 2 |
Current financial liquidity indicator | 3.006462812423706 | 22.17705726623535 | 25.501436233520508 | 3,3 |
Net dept to EBITDA | -0.2990040183067322 | -1.5705735683441162 | -6.027695655822754 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane