38.31.Z - Waste incineration without energy recovery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0 | 96,3 |
Gross profit (loss) | -0,2 | -0,3 | -0 | 95,6 |
EBITDA | -0,2 | -0,3 | 0 | 110,7 |
Short time liabilities | 0 | 0 | 0,1 | 564,9 |
Other operating costs | 0 | 0 | 0 | 2523,8 |
Equity capital | 2,4 | 2,1 | 2,1 | 0,2 |
Operating profit (EBIT) | -0,2 | -0,3 | -0 | 95,7 |
Assets | 2,6 | 2,2 | 3,6 | 60,9 |
Net profit (loss) | -0,2 | -0,3 | -0 | 95,6 |
Cash | 0,5 | 0,2 | 0 | -76,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,5 | 846,3 |
Net income from sale | 0,1 | 0 | 0,3 | 895,5 |
Working assets | 0,9 | 0,2 | 1,6 | 528,8 |
Other income costs | 0 | 0 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -9 | -14,6 | -0,6 | 14 |
Equity capital to total assets | 92,8 | 92,8 | 57,8 | -35 |
Gross profit margin | -175,8 | -1120,6 | -4,9 | 1115,7 |
EBITDA Margin | -156,2 | -969,7 | 10,4 | 980,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 191 | 128 | -63 |
Current financial liquidity indicator | 21.211536407470703 | 17.468631744384766 | 16.520170211791992 | -1 |
Net dept to EBITDA | 1.9875811338424683 | 0.0409005731344223 | 3.837655782699585 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane