39.00.Z - Remediation activities and other waste management services
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,2 | 167,6 | 81,2 | -51,6 |
EBITDA | 14,2 | 177,6 | 110,1 | -38 |
Short time liabilities | 99,7 | 16,8 | 19,4 | 15 |
Equity capital | 112,9 | 265,4 | 319,2 | 20,3 |
Operating profit (EBIT) | 14,2 | 167,6 | 88,5 | -47,2 |
Assets | 212,6 | 282,2 | 338,2 | 19,9 |
Net profit (loss) | 12,9 | 152,5 | 73,8 | -51,6 |
Cash | 128,7 | 213,2 | 237,5 | 11,4 |
Net income from sale | 45 | 740,3 | 560 | -24,4 |
Liabilities and provisions for liabilities | 99,7 | 16,8 | 19,4 | 15 |
Working assets | 162,6 | 242,2 | 292,3 | 20,7 |
Depreciation | 0 | 10 | 21,6 | 115,5 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 57,5 | 23,1 | -34,4 |
Equity capital to total assets | 53,1 | 94 | 94,4 | 0,4 |
Gross profit margin | 31,6 | 22,6 | 14,5 | -8,1 |
EBITDA Margin | 31,6 | 24 | 19,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 809 | 8 | 13 | 5 |
Current financial liquidity indicator | 1.6313526630401611 | 14.376077651977539 | 15.082586288452148 | 0,7 |
Net dept to EBITDA | -9.054683685302734 | -1.200334072113037 | -2.157987117767334 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane