38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | -55,5 |
Gross profit (loss) | 0,3 | 0 | 0 | -60,1 |
EBITDA | 0,4 | 0,1 | 0,1 | -25,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 11,5 |
Other operating costs | 0 | 0 | 0 | -48,7 |
Equity capital | 0,8 | 0,6 | 0,6 | 0,6 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -56,9 |
Assets | 1 | 0,7 | 0,7 | 2,4 |
Net profit (loss) | 0,3 | 0 | 0 | -61,8 |
Cash | 0,7 | 0,5 | 0,5 | 2,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 11,5 |
Net income from sale | 2,8 | 2,8 | 3,4 | 22 |
Working assets | 0,8 | 0,6 | 0,6 | 4,8 |
Other income costs | 0,1 | 0 | 0 | -92,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 1,7 | 0,6 | -1,1 |
Equity capital to total assets | 84,6 | 83,6 | 82,1 | -1,5 |
Gross profit margin | 10,7 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 14,3 | 2,9 | 1,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 13 | -2 |
Current financial liquidity indicator | 5.5218305587768555 | 5.547415256500244 | 5.212975025177002 | -0,3 |
Net dept to EBITDA | -1.7486029863357544 | -6.1197357177734375 | -8.439537048339844 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane