38.32.Z - Recovery of sorted materials
38.11 - Collection of non-hazardous waste
38.3 - Materials recovery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,1 | -68,7 |
Gross profit (loss) | 0,5 | 0,2 | 0 | -92,9 |
EBITDA | 0,5 | 0,2 | 0,1 | -52,2 |
Short time liabilities | 0,5 | 0,9 | 0,9 | 0,3 |
Other operating costs | 0 | 0 | 0 | 2089,4 |
Equity capital | 0,6 | 0,7 | 0,7 | 0,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -67,8 |
Assets | 1,1 | 1,5 | 1,6 | 0,6 |
Net profit (loss) | 0,4 | 0,1 | 0 | -95,1 |
Cash | 0,2 | 0,4 | 0,3 | -22 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | 0,3 |
Net income from sale | 10,1 | 11,6 | 9,7 | -16,5 |
Working assets | 1,1 | 1,4 | 1,5 | 3,7 |
Other income costs | 0,1 | 0 | 0 | -38,4 |
Depreciation | 0 | 0 | 0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 73 | 18 | 0,9 | -17,1 |
Equity capital to total assets | 50,8 | 43,9 | 44,1 | 0,2 |
Gross profit margin | 4,9 | 1,3 | 0,1 | -1,2 |
EBITDA Margin | 5,1 | 1,9 | 1,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 33 | 6 |
Current financial liquidity indicator | 1.9619346857070923 | 1.6595368385314941 | 1.7145626544952393 | 0 |
Net dept to EBITDA | 0.15894877910614014 | 1.098067045211792 | 2.8934497833251953 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane