38.11.Z - Collection of non-hazardous waste
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,4 | -0,1 | -107,5 |
Gross profit (loss) | 0,1 | 1,2 | -0,4 | -135,1 |
EBITDA | 0,6 | 1,7 | 0 | -97,2 |
Short time liabilities | 2,4 | 2,8 | 2,3 | -17,4 |
Other operating costs | 0 | 0 | 0,1 | 42 |
Equity capital | 1,8 | 2,8 | 2,3 | -19 |
Operating profit (EBIT) | 0,3 | 1,5 | -0,1 | -109,9 |
Assets | 5,2 | 6,4 | 5,2 | -18,8 |
Net profit (loss) | 0,1 | 1,1 | -0,4 | -141 |
Cash | 0 | 0,1 | 0,1 | -14,4 |
Net income from sale | 8,2 | 11,4 | 10,3 | -9 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 2,9 | -18,7 |
Working assets | 1,8 | 3,1 | 2,1 | -32,7 |
Other income costs | 0,5 | 0,1 | 0 | -73,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -26 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 37,6 | -19 | -56,6 |
Equity capital to total assets | 33,7 | 44,3 | 44,2 | -0,1 |
Gross profit margin | 1,5 | 10,6 | -4,1 | -14,7 |
EBITDA Margin | 6,8 | 15,2 | 0,5 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 88 | 80 | -8 |
Current financial liquidity indicator | 0.718994140625 | 1.1332911252975464 | 0.9231420755386353 | -0,2 |
Net dept to EBITDA | 4.595697402954102 | 1.111284613609314 | 34.26682662963867 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane