43.11.Z - Demolition
37.00.Z - Sewage disposal and treatment
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
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 4,8 | 301,4 | |
Gross profit (loss) | 16,9 | 1,1 | 5,9 | 424,3 |
EBITDA | 17,5 | 2 | 6,6 | 223,5 |
Short time liabilities | 3,2 | 4,5 | 2,3 | -48,6 |
Other operating costs | 0,1 | 0,1 | 25,1 | |
Equity capital | 17,4 | 3,5 | 14 | 304,6 |
Operating profit (EBIT) | 16,7 | 1,1 | 4,8 | 327,3 |
Assets | 20,7 | 8 | 16,8 | 109 |
Net profit (loss) | 16,9 | 0,9 | 4,8 | 433,5 |
Cash | 0,7 | 1,3 | 1,1 | -13,9 |
Net income from sale | 37,5 | 37,1 | 32,6 | -12,1 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 2,8 | -39,3 |
Working assets | 18,5 | 4,5 | 10,6 | 133,3 |
Other income costs | 0 | 0,2 | 974,7 | |
Depreciation | 0,8 | 0,9 | 1,7 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | 97 | 25,8 | 34 | 8,2 |
Equity capital to total assets | 84,1 | 43,1 | 83,5 | 40,4 |
Gross profit margin | 44,9 | 3 | 18 | 15 |
EBITDA Margin | 46,5 | 5,5 | 20,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 45 | 26 | -19 |
Current financial liquidity indicator | 5.607048034667969 | 0.9972581267356873 | 4.525620460510254 | 3,5 |
Net dept to EBITDA | -0.03902965784072876 | -0.6298975944519043 | -0.16760395467281342 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane