38.11.Z - Collection of non-hazardous waste
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 10,7 | 13,6 | 26,3 |
EBITDA | 23,2 | 19 | 18,9 | -0,3 |
Short time liabilities | 17,9 | 13,8 | 11,6 | -16,6 |
Equity capital | 87,7 | 97,1 | 108,2 | 11,5 |
Operating profit (EBIT) | 14,9 | 10 | 12,2 | 21,6 |
Assets | 135,5 | 138,3 | 147,8 | 6,9 |
Net profit (loss) | 11,3 | 9,3 | 11 | 18,8 |
Cash | 41,1 | 35,8 | 45,1 | 26 |
Net income from sale | 81,9 | 85,9 | 90,1 | 4,9 |
Liabilities and provisions for liabilities | 47,8 | 41,2 | 39,6 | -3,9 |
Working assets | 51,3 | 47,6 | 55,6 | 16,9 |
Depreciation | 8,4 | 9 | 6,7 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 9,6 | 10,2 | 0,6 |
Equity capital to total assets | 64,7 | 70,2 | 73,2 | 3 |
Gross profit margin | 18,3 | 12,5 | 15,1 | 2,6 |
EBITDA Margin | 28,4 | 22,1 | 21 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 59 | 47 | -12 |
Current financial liquidity indicator | 1.333204746246338 | 1.4098306894302368 | 1.8344686031341553 | 0,4 |
Net dept to EBITDA | -1.5864663124084473 | -1.7884798049926758 | -2.3753886222839355 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane