38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,1 | 83 |
EBITDA | 0 | -0,3 | -0,1 | 63 |
Short time liabilities | 0 | 0,1 | 0,1 | -0,8 |
Equity capital | 3 | 2,6 | 2,5 | -2,7 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 53,6 |
Assets | 3 | 2,6 | 2,6 | -2,7 |
Net profit (loss) | -0,1 | -0,4 | -0,1 | 83 |
Cash | 1,5 | 1,1 | 1,2 | 0,9 |
Net income from sale | 0,6 | 0,5 | 0,5 | -1,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -0,8 |
Working assets | 2,2 | 1,9 | 1,9 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -15,9 | -2,8 | 13,1 |
Equity capital to total assets | 99,4 | 97,3 | 97,3 | 0 |
Gross profit margin | -16,8 | -87,7 | -15,1 | 72,6 |
EBITDA Margin | 2,1 | -72 | -27 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 55 | 55 | 0 |
Current financial liquidity indicator | 130.04278564453125 | 27.276508331298828 | 27.28937530517578 | 0 |
Net dept to EBITDA | -125.36201477050781 | 3.262087821960449 | 8.900368690490723 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane