38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -0,6 | -1,6 | -166,6 |
EBITDA | -1,3 | -0,6 | -1,6 | -166,1 |
Short time liabilities | 2,8 | 3,2 | 4,8 | 49,6 |
Equity capital | -1,7 | -2,3 | -4 | -69,9 |
Operating profit (EBIT) | -1,3 | -0,6 | -1,6 | -166,1 |
Assets | 1,1 | 0,9 | 0,8 | -6 |
Net profit (loss) | -1,3 | -0,6 | -1,6 | -166,6 |
Cash | -0,1 | -0,1 | 0,3 | 655,5 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 4,8 | 49,6 |
Net income from sale | 0,2 | -0,2 | 0,3 | 228,6 |
Working assets | 1,1 | 0,9 | 0,8 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 26,2 | 41,2 | 15 |
Equity capital to total assets | -162,4 | -273,6 | -494,6 | -221 |
Gross profit margin | -588,7 | -595,1 | -6,4 | |
EBITDA Margin | -588,7 | 286,2 | -592,2 | -878,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4760 | -5453 | 6344 | 11 797 |
Current financial liquidity indicator | 0.38109463453292847 | 0.26768919825553894 | 0.16818995773792267 | -0,1 |
Net dept to EBITDA | -0.05103696137666702 | -0.09453867375850677 | 0.19737020134925842 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane