38.11.Z - Collection of non-hazardous waste
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
85 - Education
87 - Residential care activities
88 - Social work activities without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 6,4 | 4,5 | -29,7 |
EBITDA | 3,4 | 6,4 | 4,6 | -28,4 |
Short time liabilities | 3,6 | 5,2 | 18,3 | 251,1 |
Equity capital | 2,8 | 9,1 | 13,4 | 46,6 |
Operating profit (EBIT) | 3,4 | 6,3 | 4,5 | -29,2 |
Assets | 6,4 | 14,4 | 31,9 | 121,2 |
Net profit (loss) | 2,7 | 6,4 | 4,5 | -29,9 |
Cash | 1,3 | 2,7 | 5,6 | 111,5 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 18,5 | 251,1 |
Net income from sale | 17,2 | 57,8 | 117,8 | 103,6 |
Working assets | 6,4 | 14,4 | 31,8 | 121,2 |
Depreciation | 0 | 0 | 0,1 | 187,7 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 69,6 | 33,3 | -36,3 |
Equity capital to total assets | 43,2 | 63,5 | 42,1 | -21,4 |
Gross profit margin | 19,6 | 11 | 3,8 | -7,2 |
EBITDA Margin | 19,6 | 11 | 3,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 33 | 57 | 24 |
Current financial liquidity indicator | 1.7619229555130005 | 2.737579584121704 | 1.7243818044662476 | -1 |
Net dept to EBITDA | -0.36533939838409424 | -0.41664692759513855 | -1.2300357818603516 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane