38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,3 | 3,1 | 24,1 | 683,4 |
EBITDA | 2,5 | 35,9 | 25 | -30,3 |
Short time liabilities | 511,5 | 199,2 | 120,3 | -39,6 |
Equity capital | -74,1 | -74,4 | -50,3 | 32,4 |
Operating profit (EBIT) | 1,7 | 27,8 | 25 | -10,1 |
Assets | 437,4 | 124,9 | 70 | -44 |
Net profit (loss) | -17,7 | -0,3 | 24,1 | 7764 |
Cash | 6,8 | 34 | 3,1 | -91 |
Liabilities and provisions for liabilities | 511,5 | 199,2 | 120,3 | -39,6 |
Net income from sale | 223,8 | 275,4 | 91,3 | -66,9 |
Working assets | 64,4 | 74,9 | 20 | -73,3 |
Depreciation | 0,8 | 8,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 0,4 | -47,8 | -48,2 |
Equity capital to total assets | -16,9 | -59,6 | -71,9 | -12,3 |
Gross profit margin | -5,5 | 1,1 | 26,4 | 25,3 |
EBITDA Margin | 1,1 | 13 | 27,4 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 834 | 264 | 481 | 217 |
Current financial liquidity indicator | 0.12598732113838196 | 0.3757704794406891 | 0.16605474054813385 | -0,2 |
Net dept to EBITDA | -2.753664255142212 | -0.632372260093689 | -0.12306815385818481 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane