38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,2 | 0,1 | 112,6 |
EBITDA | 5,4 | 3,7 | 5 | 33,6 |
Short time liabilities | 10,1 | 11,1 | 11 | -0,3 |
Equity capital | 18,8 | 16,7 | 15,5 | -7,3 |
Operating profit (EBIT) | 0,8 | -0,8 | 0,5 | 167,1 |
Assets | 71 | 67 | 67,6 | 0,8 |
Net profit (loss) | 0,6 | -1,3 | 0,7 | 152,4 |
Cash | 0,8 | 1,5 | 2,2 | 52,3 |
Net income from sale | 58,6 | 60,3 | 67,1 | 11,2 |
Liabilities and provisions for liabilities | 52,2 | 50,3 | 52,1 | 3,5 |
Working assets | 10,2 | 8 | 10,6 | 32,9 |
Depreciation | 4,6 | 4,5 | 4,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -8 | 4,5 | 12,5 |
Equity capital to total assets | 26,5 | 24,9 | 22,9 | -2 |
Gross profit margin | 1 | -1,9 | 0,2 | 2,1 |
EBITDA Margin | 9,2 | 6,2 | 7,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 60 | -7 |
Current financial liquidity indicator | 0.3335573673248291 | 0.27386319637298584 | 0.33176854252815247 | 0 |
Net dept to EBITDA | 1.1065365076065063 | 1.2354367971420288 | 0.6552611589431763 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane