38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 127,8 |
EBITDA | 0,3 | 0,1 | 0,2 | 108,6 |
Short time liabilities | 1,7 | 3,3 | 1,1 | -65,6 |
Equity capital | 0,9 | 1 | 1,2 | 21,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 130,9 |
Assets | 3,4 | 4,7 | 2,9 | -37,7 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 127,8 |
Cash | 2,4 | 3,6 | 1,8 | -50,1 |
Net income from sale | 4,8 | 5,1 | 6,8 | 32,5 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 1,7 | -53 |
Working assets | 3,4 | 4,7 | 2,9 | -38,3 |
Depreciation | 0 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 9,3 | 17,4 | 8,1 |
Equity capital to total assets | 26 | 20,6 | 40,1 | 19,5 |
Gross profit margin | 6,5 | 1,7 | 3 | 1,3 |
EBITDA Margin | 6,9 | 2 | 3,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 235 | 61 | -174 |
Current financial liquidity indicator | 1.3498371839523315 | 1.259441614151001 | 1.6535862684249878 | 0,4 |
Net dept to EBITDA | -7.115329742431641 | -34.892730712890625 | -8.350922584533691 | 26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane