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
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
43.12.Z - Site preparation
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 35 |
EBITDA | 0,1 | 0,2 | 0,2 | 37,7 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -46,6 |
Equity capital | -0,1 | 0,1 | 0,3 | 340,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 38,3 |
Assets | 0,1 | 0,4 | 0,4 | 21,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 22,5 |
Cash | 0 | 0,1 | 0 | -80,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -42,5 |
Net income from sale | 2,7 | 4,8 | 3,4 | -30,2 |
Working assets | 0,1 | 0,2 | 0,3 | 117,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,6 | 278,3 | 77,3 | -201 |
Equity capital to total assets | -90,8 | 16,7 | 60,6 | 43,9 |
Gross profit margin | 3,4 | 3,5 | 6,8 | 3,3 |
EBITDA Margin | 3,5 | 3,6 | 7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 15 | -5 |
Current financial liquidity indicator | 0.23799186944961548 | 0.5219247937202454 | 1.9730597734451294 | 1,5 |
Net dept to EBITDA | 0.33414191007614136 | -0.48404085636138916 | -0.0600958913564682 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane