38.11.Z - Collection of non-hazardous waste
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,7 | -31 |
EBITDA | 1,6 | 1,1 | 0,8 | -30,7 |
Short time liabilities | 2,2 | 1,4 | 1,7 | 15,1 |
Equity capital | 3 | 3,5 | 3,6 | 4,7 |
Operating profit (EBIT) | 1,5 | 1 | 0,7 | -32,8 |
Assets | 5,2 | 4,9 | 5,3 | 7,7 |
Net profit (loss) | 1,2 | 0,6 | 0,5 | -16,7 |
Cash | 0,7 | 0,6 | 0,8 | 38,6 |
Net income from sale | 13,5 | 18,4 | 17,9 | -2,7 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 1,7 | 15,1 |
Working assets | 3,7 | 3 | 3,4 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 18,2 | 14,5 | -3,7 |
Equity capital to total assets | 57,8 | 70,5 | 68,5 | -2 |
Gross profit margin | 11,4 | 5,1 | 3,6 | -1,5 |
EBITDA Margin | 12 | 6,2 | 4,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 29 | 34 | 5 |
Current financial liquidity indicator | 2.106165885925293 | 2.043257713317871 | -0,1 | |
Net dept to EBITDA | -0.28386497497558594 | -0.7655355334281921 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane