38.21.Z - Material recovery
38.21 - Material recovery
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | 0,1 | 112,2 |
EBITDA | 0,2 | -0,3 | 0,2 | 162,3 |
Short time liabilities | 1,9 | 1,6 | 1,9 | 20,1 |
Equity capital | 0,3 | -0,2 | -0,2 | 9,7 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,2 | 144,7 |
Assets | 2,3 | 1,5 | 1,8 | 21,8 |
Net profit (loss) | 0,1 | -0,5 | 0 | 104,5 |
Cash | 1,2 | 0,7 | 0,3 | -54 |
Net income from sale | 14,3 | 11,5 | 12,7 | 11 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2 | 17,4 |
Working assets | 2,2 | 1,4 | 1,8 | 24 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 213,9 | -10,7 | -224,6 |
Equity capital to total assets | 14,7 | -16,1 | -11,9 | 4,2 |
Gross profit margin | 1,1 | -4,4 | 0,5 | 4,9 |
EBITDA Margin | 1,7 | -2,9 | 1,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 54 | 4 |
Current financial liquidity indicator | 1.123692512512207 | 0.8921043872833252 | 0.9158557057380676 | 0 |
Net dept to EBITDA | -4.858113765716553 | 1.6421759128570557 | -1.0323625802993774 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane