38.11.Z - Collection of non-hazardous waste
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 2,4 | -0,3 | -111,4 |
Gross profit (loss) | 2,4 | 2,6 | 4,7 |
EBITDA | 2,4 | -0,3 | -111,4 |
Short time liabilities | 0 | 0,4 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 9,1 | 8,9 | -1,4 |
Operating profit (EBIT) | 2,4 | -0,3 | -111,4 |
Assets | 9,1 | 9,3 | 2,5 |
Net profit (loss) | 2,2 | 1,9 | -12,9 |
Cash | 8 | 2,1 | -73,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | -∞ |
Net income from sale | 4 | 5 | 25 |
Working assets | 8,1 | 9,3 | 15,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,6 | 21,7 | -2,9 |
Equity capital to total assets | 100 | 96,2 | -3,8 |
Gross profit margin | 61,2 | 51,2 | -10 |
EBITDA Margin | 61,2 | -5,6 | -66,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 26 |
Current financial liquidity indicator | 26.050716400146484 | ||
Net dept to EBITDA | -3.2878217697143555 | 7.536583423614502 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane