Full name
PRZEDSIĘBIORSTWO ZAGOSPODAROWANIA ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,5 | 4,4 | 71,2 |
EBITDA | 3,6 | 4,1 | 6 | 43,9 |
Short time liabilities | 10,2 | 9,9 | 12 | 21 |
Equity capital | 39,9 | 43,9 | 49,8 | 13,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 2,1 | 172,6 |
Assets | 57,8 | 61,5 | 70,8 | 15 |
Net profit (loss) | 0,2 | 2,2 | 2,8 | 23 |
Cash | 15,3 | 12 | 10,3 | -14,3 |
Net income from sale | 21,3 | 22,9 | 28,7 | 25,7 |
Liabilities and provisions for liabilities | 17,9 | 17,6 | 21 | 19,3 |
Working assets | 18,5 | 15,2 | 13,8 | -8,8 |
Depreciation | 3,1 | 3,4 | 3,9 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 5,1 | 5,5 | 0,4 |
Equity capital to total assets | 69 | 71,3 | 70,3 | -1 |
Gross profit margin | 1,5 | 11,1 | 15,2 | 4,1 |
EBITDA Margin | 17 | 18,1 | 20,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 159 | 153 | -6 |
Current financial liquidity indicator | 1.1968666315078735 | 0.9681093692779541 | 0.7266750335693359 | -0,3 |
Net dept to EBITDA | -3.4429032802581787 | -2.328798294067383 | -1.400170922279358 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane