38.11.Z - Collection of non-hazardous waste
01.61.Z - Service activities supporting crop production
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 1,7 | 39,2 |
EBITDA | 1,1 | 1,3 | 1,7 | 36,6 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 180,6 |
Equity capital | 2,2 | 3,4 | 4,9 | 46,7 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,7 | 39,2 |
Assets | 2,4 | 3,7 | 6 | 60,5 |
Net profit (loss) | 1 | 1,1 | 1,6 | 39,3 |
Cash | 0,8 | 0,4 | 0,3 | -34,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 180,6 |
Net income from sale | 1,8 | 3,1 | 3,4 | 12,1 |
Working assets | 1,2 | 1,2 | 0,9 | -25,4 |
Depreciation | 0 | 0 | 0 | -76 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 33,5 | 31,8 | -1,7 |
Equity capital to total assets | 91,1 | 89,7 | 81,9 | -7,8 |
Gross profit margin | 58,3 | 40,3 | 50 | 9,7 |
EBITDA Margin | 60,9 | 41,2 | 50,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 115 | 69 |
Current financial liquidity indicator | 5.480706691741943 | 3.026374578475952 | 0.8050782680511475 | -2,2 |
Net dept to EBITDA | -0.7042231559753418 | -0.3281523585319519 | -0.15800903737545013 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane