46.87.Z - Wholesale trade of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.82.Z - Wholesale trade of metals and metal ores
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8 | 4,9 | 0,5 | -90,5 |
Gross profit (loss) | 8,1 | 4,8 | 0,5 | -88,9 |
EBITDA | 8,4 | 5,2 | 0,9 | -82,1 |
Short time liabilities | 1,5 | 3,9 | 9 | 130,4 |
Other operating costs | 0,8 | 0,4 | 0 | -98,5 |
Equity capital | 12,2 | 9,4 | 5,1 | -45,7 |
Operating profit (EBIT) | 8 | 4,7 | 0,5 | -89,5 |
Assets | 14,5 | 13,6 | 14,1 | 3,6 |
Net profit (loss) | 8,1 | 4,8 | 0,5 | -88,9 |
Cash | 4,4 | 1,7 | 0,5 | -69,7 |
Net income from sale | 48,4 | 44,4 | 29 | -34,7 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 9 | 114,8 |
Working assets | 11,1 | 9,5 | 10,3 | 8,5 |
Other income costs | 0,8 | 0,2 | 0 | -78,1 |
Depreciation | 0,3 | 0,5 | 0,4 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 51,4 | 10,5 | -40,9 |
Equity capital to total assets | 84,1 | 69,3 | 36,4 | -32,9 |
Gross profit margin | 16,8 | 10,9 | 1,9 | -9 |
EBITDA Margin | 17,3 | 11,8 | 3,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 32 | 113 | 81 |
Current financial liquidity indicator | 7.540390491485596 | 2.4369523525238037 | 1.1482014656066895 | -1,3 |
Net dept to EBITDA | -0.41981226205825806 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane