39.00.Z - Activities related to reclamation and other waste management services
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
43.12.Z - Site preparation for construction
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,3 | 0,5 | -87,8 |
EBITDA | 3,4 | 4,1 | 0,4 | -90,5 |
Short time liabilities | 3 | 3,7 | 2,8 | -23,2 |
Equity capital | 6,1 | 6,7 | 3,7 | -45,6 |
Operating profit (EBIT) | 3,4 | 4,1 | 0,4 | -90,5 |
Assets | 9,3 | 10,7 | 6,7 | -37,1 |
Net profit (loss) | 2,8 | 3,5 | 0,4 | -87,7 |
Cash | 0,2 | 1,1 | 1,2 | 7,8 |
Net income from sale | 12,9 | 18,4 | 17,6 | -4,4 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 3,1 | -22,4 |
Working assets | 6,5 | 8,2 | 4,7 | -42,5 |
Depreciation | -0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 51,7 | 11,7 | -40 |
Equity capital to total assets | 64,8 | 63,1 | 54,5 | -8,6 |
Gross profit margin | 26,8 | 23,4 | 3 | -20,4 |
EBITDA Margin | 26 | 22,5 | 2,2 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 73 | 59 | -14 |
Current financial liquidity indicator | 2.015606164932251 | 2.158515453338623 | 1.6421140432357788 | -0,6 |
Net dept to EBITDA | 0.19538185000419617 | -0.2630617022514343 | -2.98108172416687 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane