38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39 - Activities related to reclamation and other waste management services
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | -4,3 | -549,2 |
EBITDA | 0,4 | -4 | -1023,1 |
Short time liabilities | 17,8 | 9,4 | -47,5 |
Equity capital | 15,5 | 11,1 | -28,1 |
Operating profit (EBIT) | 0,4 | -4,1 | -1129,1 |
Assets | 34,5 | 20,5 | -40,6 |
Net profit (loss) | 0,8 | -4,3 | -648,9 |
Cash | 4,1 | 2,3 | -44,4 |
Net income from sale | 81,6 | 84,9 | 4,1 |
Liabilities and provisions for liabilities | 19 | 9,4 | -50,8 |
Working assets | 27,7 | 18,3 | -34 |
Depreciation | 0 | 0 | 8,9 |
% | % | p.p. | |
Profitability of capital | 5,1 | -39,1 | -44,2 |
Equity capital to total assets | 44,9 | 54,3 | 9,4 |
Gross profit margin | 1,2 | -5,1 | -6,3 |
EBITDA Margin | 0,5 | -4,8 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 40 | -40 |
Current financial liquidity indicator | 1.4579826593399048 | 1.9534801244735718 | 0,5 |
Net dept to EBITDA | -9.268936157226562 | 0.5585117936134338 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane