38.21.Z - Treatment and disposal of non-hazardous waste
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
33.17.Z - Repair and maintenance of other transport equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
52.21.Z - Service activities incidental to land transportation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,6 | 17,1 | 16,7 | -2,2 |
EBITDA | 15,2 | 18,3 | 8,8 | -51,7 |
Short time liabilities | 13,8 | 12,9 | 5,2 | -59,8 |
Equity capital | 74,8 | 23,6 | 39,8 | 68,8 |
Operating profit (EBIT) | 18,5 | 15,2 | 5,9 | -61,3 |
Assets | 124,1 | 62 | 65,8 | 6,1 |
Net profit (loss) | 18,7 | 14,7 | 16,2 | 10,2 |
Cash | 2,4 | 3,1 | 6 | 92,8 |
Net income from sale | 61,3 | 31,2 | 37,1 | 18,9 |
Liabilities and provisions for liabilities | 49,4 | 38,4 | 26 | -32,4 |
Working assets | 31,8 | 14,4 | 25,6 | 78,3 |
Depreciation | -3,3 | 3,2 | 3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 25 | 62,4 | 40,8 | -21,6 |
Equity capital to total assets | 60,2 | 38 | 60,5 | 22,5 |
Gross profit margin | 36,9 | 54,8 | 45 | -9,8 |
EBITDA Margin | 24,8 | 58,7 | 23,8 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 151 | 51 | -100 |
Current financial liquidity indicator | 0.8830256462097168 | 0.717807412147522 | 2.0563037395477295 | 1,4 |
Net dept to EBITDA | 0.6938126683235168 | 1.1911698579788208 | 0.6648412346839905 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane