38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,1 | -1,9 | -22 | -1059,4 |
EBITDA | 17,1 | -1,9 | -22 | -1036,7 |
Short time liabilities | 11,9 | -82 | ||
Equity capital | 32,8 | 30,2 | 8,1 | -73,1 |
Operating profit (EBIT) | 17,1 | -1,9 | -22 | -1036,7 |
Assets | 44,8 | 110,1 | 62,5 | -43,3 |
Net profit (loss) | 17,1 | -1,9 | -22 | -1059,4 |
Cash | 7,9 | 210 | ||
Net income from sale | 159,9 | 158,8 | 120,8 | -23,9 |
Liabilities and provisions for liabilities | 11,9 | 79,9 | 54,3 | -32 |
Working assets | 44,8 | 110,1 | 62,5 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52 | 109,6 | ||
Equity capital to total assets | 73,3 | 27,4 | 13 | -14,4 |
Gross profit margin | 10,7 | -1,2 | -18,2 | -17 |
EBITDA Margin | 10,7 | -1,2 | -18,2 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | -174 | ||
Current financial liquidity indicator | 3.747105836868286 | 2,5 | ||
Net dept to EBITDA | -0.4610079824924469 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane