38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -95,3 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -96,2 |
EBITDA | 0,2 | 0,4 | 0,1 | -80,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -25,8 |
Other operating costs | 0 | 0 | 0 | 34 130 |
Equity capital | 0,7 | 0,8 | 0,6 | -31,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -96,2 |
Assets | 0,7 | 1 | 0,7 | -30,7 |
Net profit (loss) | 0,1 | 0,3 | 0 | -96,5 |
Cash | 0,6 | 0,7 | 0,5 | -30,2 |
Net income from sale | 2,4 | 2,8 | 2,8 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -25,8 |
Working assets | 0,5 | 0,8 | 0,6 | -25,5 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 32,8 | 1,7 | -31,1 |
Equity capital to total assets | 88,8 | 84,6 | 83,6 | -1 |
Gross profit margin | 4,4 | 10,7 | 0,4 | -10,3 |
EBITDA Margin | 8,9 | 14,3 | 2,9 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 15 | -5 |
Current financial liquidity indicator | 6.610698223114014 | 5.5218305587768555 | 5.547415256500244 | 0 |
Net dept to EBITDA | -2.7290656566619873 | -1.7486029863357544 | -6.1197357177734375 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane