38.32.Z - Waste disposal in landfills
20.16.Z - Manufacture of plastics in primary forms
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,1 | -567,3 |
EBITDA | -0,2 | 0 | -0,1 | -203,2 |
Short time liabilities | 1 | 1,1 | 1 | -9,1 |
Equity capital | 0,6 | 0,6 | 0,5 | -14,5 |
Operating profit (EBIT) | -0,3 | 0 | -0,1 | -376,3 |
Assets | 1,6 | 1,7 | 1,5 | -11 |
Net profit (loss) | -0,3 | 0 | -0,1 | -567,3 |
Cash | 0 | 0 | 0 | -44,9 |
Net income from sale | 0,5 | 1 | 0,2 | -80,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -9,1 |
Working assets | 1 | 1,1 | 0,9 | -15,1 |
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 3,1 | -17 | -20,1 |
Equity capital to total assets | 36,3 | 34,8 | 33,4 | -1,4 |
Gross profit margin | -53,9 | 1,8 | -43,1 | -44,9 |
EBITDA Margin | -49,9 | 4,9 | -25,6 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 745 | 402 | 1847 | 1445 |
Current financial liquidity indicator | 0.9503861665725708 | 0.9716974496841431 | 0.9067721366882324 | -0,1 |
Net dept to EBITDA | -2.340118885040283 | 15.162873268127441 | -15.15727424621582 | -30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane