38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
81.2 - Cleaning services
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 21,1 | 21,3 | 1 |
EBITDA | 26,8 | 27,3 | 1,7 |
Short time liabilities | 14,1 | 13,1 | -7 |
Equity capital | 43,6 | 46,9 | 7,5 |
Operating profit (EBIT) | 21,1 | 21,2 | 0,8 |
Assets | 65,9 | 71,6 | 8,5 |
Net profit (loss) | 17,2 | 17 | -1,1 |
Cash | 7,3 | 11,1 | 52,2 |
Net income from sale | 113,8 | 118,2 | 3,9 |
Liabilities and provisions for liabilities | 22,3 | 24,7 | 10,6 |
Working assets | 25,2 | 31 | 23,2 |
Depreciation | 5,7 | 6 | 5,2 |
% | % | p.p. | |
Profitability of capital | 39,5 | 36,4 | -3,1 |
Equity capital to total assets | 66,1 | 65,5 | -0,6 |
Gross profit margin | 18,5 | 18 | -0,5 |
EBITDA Margin | 23,6 | 23,1 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | -4 |
Current financial liquidity indicator | 1.3203511238098145 | 1.4218007326126099 | 0,1 |
Net dept to EBITDA | -0.14788822829723358 | -0.3475189507007599 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane