38.11.Z - Collection of non-hazardous waste
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
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 0,1 | -89,2 |
EBITDA | 1,2 | 0,7 | 0,2 | -73,5 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 58,8 |
Equity capital | 2,2 | 2,4 | 2,4 | 0,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 0 | -95,3 |
Assets | 2,6 | 2,7 | 2,9 | 7,6 |
Net profit (loss) | 1 | 0,5 | 0 | -90,5 |
Cash | 1 | 1,4 | 1,4 | -4,1 |
Net income from sale | 4,4 | 4,9 | 5,3 | 7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 58,8 |
Working assets | 2,2 | 2,4 | 2,8 | 13,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 19,9 | 1,9 | -18 |
Equity capital to total assets | 84,1 | 87,3 | 81,2 | -6,1 |
Gross profit margin | 24,7 | 10,8 | 1,1 | -9,7 |
EBITDA Margin | 27,8 | 13,7 | 3,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 38 | 12 |
Current financial liquidity indicator | 5.36223030090332 | 7.078344821929932 | 5.051572322845459 | -2 |
Net dept to EBITDA | -0.8344661593437195 | -2.1235058307647705 | -7.680253028869629 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane