38.11.Z - Collection of non-hazardous waste
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -7,2 | -2,1 | 70,5 |
EBITDA | 2,6 | -3,7 | 1,4 | 137,3 |
Short time liabilities | 5,4 | 7,3 | 5,6 | -24,1 |
Equity capital | 7,9 | 2,7 | 4,3 | 57 |
Operating profit (EBIT) | 0,1 | -6,8 | -1,7 | 75 |
Assets | 18,3 | 17,4 | 15,2 | -12,8 |
Net profit (loss) | 0,2 | -7,3 | -1,9 | 73,4 |
Cash | 0,4 | 0,2 | 0,3 | 55,1 |
Net income from sale | 25,9 | 25,3 | 32,2 | 27,3 |
Liabilities and provisions for liabilities | 10,4 | 14,6 | 10,8 | -25,9 |
Working assets | 5,9 | 2,7 | 3,3 | 25,6 |
Depreciation | 2,5 | 3,2 | 3,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -265,1 | -44,9 | 220,2 |
Equity capital to total assets | 43,2 | 15,8 | 28,4 | 12,6 |
Gross profit margin | 0,1 | -28,3 | -6,5 | 21,8 |
EBITDA Margin | 10,1 | -14,5 | 4,3 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 106 | 63 | -43 |
Current financial liquidity indicator | 1.047315001487732 | 0.352904736995697 | 0.5802624225616455 | 0,2 |
Net dept to EBITDA | 0.5421330332756042 | -1.2185856103897095 | 1.775432825088501 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane