39.00.Z - Remediation activities and other waste management services
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
38.22.Z - Hazardous waste processing and neutralizing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,6 | -85,8 | -62,6 | 27 |
EBITDA | -92,6 | -85,5 | -62,2 | 27,2 |
Short time liabilities | 4,1 | 22,9 | 1,1 | -95,2 |
Equity capital | 362,4 | 276,5 | 213,9 | -22,7 |
Operating profit (EBIT) | -92,6 | -85,5 | -62,2 | 27,2 |
Assets | 366,5 | 399,4 | 315 | -21,1 |
Net profit (loss) | -92,6 | -85,8 | -62,6 | 27 |
Cash | 120,1 | 145,2 | 82,9 | -42,9 |
Liabilities and provisions for liabilities | 4,1 | 122,9 | 101,1 | -17,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 136,5 | 169,4 | 85 | -49,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -31 | -29,3 | 1,7 |
Equity capital to total assets | 98,9 | 69,2 | 67,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.20664596557617 | 7.398525714874268 | 77.20277404785156 | 69,8 |
Net dept to EBITDA | 1.2963635921478271 | 0.5292193293571472 | -0.2745945453643799 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane