38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.91.Z - Works related to construction of water projects
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,2 | |||
Gross profit (loss) | 26,2 | 12,9 | 16,1 | 24,9 |
EBITDA | 29,9 | 78,7 | 44,7 | -43,2 |
Short time liabilities | 4,2 | 42,4 | 35,3 | -16,8 |
Other operating costs | 0 | |||
Equity capital | 23,7 | 29,9 | 43,6 | 45,9 |
Operating profit (EBIT) | 26,2 | 12,9 | 16,1 | 24,8 |
Assets | 157,5 | 175,7 | 331,8 | 88,9 |
Net profit (loss) | 23,7 | 11,6 | 13,7 | 18,5 |
Cash | 69,8 | 25,4 | 232,6 | 816,3 |
Liabilities and provisions for liabilities | 133,7 | 145,8 | 288,3 | 97,7 |
Net income from sale | 118,4 | 340,9 | 458,4 | 34,5 |
Working assets | 75,9 | 69,9 | 254,7 | 264,1 |
Other income costs | 67,4 | |||
Depreciation | 3,8 | 65,8 | 28,6 | -56,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | |||
Equity capital to total assets | 15,1 | 17 | 13,1 | -3,9 |
Gross profit margin | 22,1 | 3,8 | 3,5 | -0,3 |
EBITDA Margin | 25,3 | 23,1 | 9,8 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | |||
Current financial liquidity indicator | 17.95543670654297 | 1.649923324584961 | 7.2170186042785645 | 5,6 |
Net dept to EBITDA | -2.3330581188201904 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane