38.11.Z - Collection of non-hazardous waste
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
91 - Libraries, archives, museums and other cultural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0,1 | 67 |
Liabilities and provisions | 0 | 0 | 0 | -73,6 |
Equity | 0,9 | 0,9 | 1 | 6,2 |
Total assets | 0,9 | 0,9 | 1 | 5,6 |
Cash and cash equivalents | 0 | 0 | 0 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 0 | 0,1 | 2279,6 |
EBITDA | -0,1 | 0 | 0,1 | 1950,3 |
Net profit / loss | -0 | -0 | 0,1 | 1200,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 1950,3 |
Current assets | 0 | 0 | 0 | 54,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,7 | -0,6 | 5,8 | 6,4 |
Return on sales (ROS) | -524 | -11,3 | 74,5 | 85,8 |
Equity ratio | 99,9 | 99,3 | 99,8 | 0,5 |
EBITDA margin | -610,6 | 6,7 | 81,9 | 75,2 |
Gross profit margin | -468,8 | 5,7 | 81,9 | 76,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 53 | 8 | -45 |
Current ratio | 22,3 | 3,6 | 20,7 | 17,1 |
Net debt to EBITDA | 0,4 | -7,7 | -0,6 | 7,1 |
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