39.00.Z - Remediation activities and other waste management services
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 147,6 | |||
Gross profit (loss) | 50,4 | 62,9 | 74,1 | 17,8 |
EBITDA | 50,5 | 64,9 | 76,9 | 18,5 |
Short time liabilities | 83,5 | 71,1 | 103,2 | 45,1 |
Other operating costs | -99,5 | |||
Equity capital | 203,7 | 261,8 | 329,3 | 25,8 |
Operating profit (EBIT) | 50,5 | 62,9 | 74,2 | 18,1 |
Assets | 292,3 | 337,9 | 437,4 | 29,4 |
Net profit (loss) | 46,1 | 58,1 | 67,4 | 16,1 |
Cash | 93,7 | 227,4 | 258,2 | 13,5 |
Net income from sale | 451 | 511,5 | 632 | 23,6 |
Liabilities and provisions for liabilities | 88,5 | 76,1 | 108,2 | 42,1 |
Working assets | 292,3 | 313,5 | 415,7 | 32,6 |
Other income costs | 2399,2 | |||
Depreciation | 0 | 2 | 2,6 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 22,2 | 20,5 | -1,7 |
Equity capital to total assets | 69,7 | 77,5 | 75,3 | -2,2 |
Gross profit margin | 11,2 | 12,3 | 11,7 | -0,6 |
EBITDA Margin | 11,2 | 12,7 | 12,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 51 | 60 | 9 |
Current financial liquidity indicator | 3.498727321624756 | 4.407299041748047 | 4.028225421905518 | -0,4 |
Net dept to EBITDA | -1.7573550939559937 | -3.4291884899139404 | -3.293400764465332 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane