Full name
PRZEDSIĘBIORSTWO TECHNIKI SANITARNEJ ALBA SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 21 | 18,5 | -12,2 |
EBITDA | 22 | 30,3 | 27,8 | -8,1 |
Short time liabilities | 33,4 | 25,7 | 25,8 | 0,1 |
Equity capital | 26,1 | 40,7 | 46,6 | 14,5 |
Operating profit (EBIT) | 15,5 | 23 | 20,3 | -11,5 |
Assets | 87,4 | 92,4 | 99,6 | 7,8 |
Net profit (loss) | 11,7 | 17,7 | 14,7 | -16,5 |
Cash | 0,3 | 1 | 1,1 | 12,4 |
Net income from sale | 136,4 | 147,6 | 160,7 | 8,9 |
Liabilities and provisions for liabilities | 61,3 | 51,7 | 53,1 | 2,5 |
Working assets | 24,1 | 22,4 | 27,3 | 21,7 |
Depreciation | 6,5 | 7,3 | 7,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 43,4 | 31,7 | -11,7 |
Equity capital to total assets | 29,9 | 44 | 46,8 | 2,8 |
Gross profit margin | 11 | 14,3 | 11,5 | -2,8 |
EBITDA Margin | 16,2 | 20,5 | 17,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 59 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane