38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 12,3 |
EBITDA | 0,5 | 0,6 | 0,7 | 22,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Equity capital | 3,3 | 3,4 | 3,5 | 2,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 3,6 |
Assets | 3,5 | 3,6 | 3,7 | 2,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | 12,3 |
Cash | 1,2 | 1,4 | 2,2 | 54,2 |
Net income from sale | 3,9 | 4,7 | 4,9 | 3,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Working assets | 1,7 | 2 | 2,5 | 26,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 2,3 | 2,5 | 0,2 |
Equity capital to total assets | 93,4 | 93,5 | 93,7 | 0,2 |
Gross profit margin | -0,1 | 1,6 | 1,8 | 0,2 |
EBITDA Margin | 13,5 | 12,5 | 14,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 17 | -1 |
Current financial liquidity indicator | 8.463016510009766 | 10.774612426757812 | 2,3 | |
Net dept to EBITDA | -2.4241154193878174 | -3.061835527420044 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane