39.00.Z - Activities related to reclamation and other waste management services
09 - Service activities incidental to mining and quarrying
16.2 - Production of products from wood, cork, straw and materials used for weaving
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
33.1 - Repair and maintenance of metal products, machinery, and equipment
39 - Activities related to reclamation and other waste management services
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 4 | 311 |
Gross profit (loss) | -0 | 1 | 4,1 | 332,5 |
EBITDA | -0 | 1 | 4,1 | 326,2 |
Short time liabilities | 0,1 | 8,6 | 4,1 | -52,4 |
Other operating costs | 0,1 | 0 | 0 | -17,1 |
Income tax | ||||
Equity capital | 0 | 0,6 | 4 | 572,3 |
Operating profit (EBIT) | -0 | 1 | 4,1 | 325,1 |
Assets | 0,1 | 10,2 | 11,3 | 11,7 |
Net profit (loss) | -0 | 0,6 | 3,4 | 484,7 |
Cash | 0 | 0,2 | 0,1 | -46,1 |
Net income from sale | 0 | 35,8 | 41,8 | 16,7 |
Liabilities and provisions for liabilities | 0,1 | 9,6 | 7,3 | -23,6 |
Working assets | 0,1 | 9,3 | 9,3 | -0,1 |
Other income costs | 0,1 | 0 | 0,1 | 1370,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -202 | 97,9 | 85,1 | -12,8 |
Equity capital to total assets | 12,7 | 5,9 | 35,7 | 29,8 |
Gross profit margin | 2,7 | 9,8 | 7,1 | |
EBITDA Margin | 2,7 | 9,9 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 88 | 36 | -52 |
Current financial liquidity indicator | 1.1458600759506226 | 1.0803931951522827 | 2.2674596309661865 | 1,2 |
Net dept to EBITDA | 0.019882433116436005 | -0.17858967185020447 | -0.022569766268134117 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane