38.32.Z - Waste disposal in landfills
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | -0,2 | -123,3 |
EBITDA | 1,5 | 0,9 | -0,3 | -141 |
Short time liabilities | 0,8 | 0,1 | 0,1 | -39,6 |
Equity capital | 2,4 | 3,2 | 3 | -7,1 |
Operating profit (EBIT) | 1,5 | 0,8 | -0,4 | -152,3 |
Assets | 3,4 | 3,5 | 3,2 | -8,5 |
Net profit (loss) | 1,3 | 0,8 | -0,2 | -127,3 |
Cash | 1,2 | 1,4 | 0,1 | -92,9 |
Net income from sale | 5,1 | 3,4 | 0,9 | -72,9 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,2 | -24,6 |
Working assets | 2,1 | 1,7 | 0,5 | -70,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 56 | 26 | -7,6 | -33,6 |
Equity capital to total assets | 69,8 | 91,7 | 93,2 | 1,5 |
Gross profit margin | 28,8 | 25,8 | -22,2 | -48 |
EBITDA Margin | 30,1 | 24,9 | -37,7 | -62,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 10 | 23 | 13 |
Current financial liquidity indicator | 2.601590633392334 | 18.230012893676758 | 8.917243957519531 | -9,3 |
Net dept to EBITDA | -0.6398308277130127 | -1.4392021894454956 | -0.1762942522764206 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane