38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 1 | -7,9 |
Gross profit (loss) | 0,9 | 0,9 | 0,9 | -4,1 |
EBITDA | 1 | 1 | 1 | -0,6 |
Short time liabilities | 1,4 | 1,6 | 1,4 | -16,9 |
Other operating costs | 0,3 | 0,1 | 0 | -91 |
Equity capital | 1,4 | 2,2 | 2,6 | 21,2 |
Operating profit (EBIT) | 0,9 | 1 | 1 | -1,9 |
Assets | 2,9 | 3,8 | 5,7 | 48,9 |
Net profit (loss) | 0,8 | 0,7 | 0,8 | 4,3 |
Cash | 0,1 | 0,2 | 1,8 | 671,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 3 | 85,9 |
Net income from sale | 7,1 | 9,7 | 9,9 | 2,6 |
Working assets | 2,9 | 3,8 | 5,7 | 49,7 |
Other income costs | 0,3 | 0 | 0 | -46,6 |
Depreciation | 0 | 0 | 0 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 33,5 | 28,9 | -4,6 |
Equity capital to total assets | 49,7 | 57,1 | 46,5 | -10,6 |
Gross profit margin | 13,1 | 9,7 | 9 | -0,7 |
EBITDA Margin | 13,5 | 10,4 | 10,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 50 | -11 |
Current financial liquidity indicator | 2.1218652725219727 | 2.3128721714019775 | 4.1661057472229 | 1,9 |
Net dept to EBITDA | -0.04761639982461929 | -0.22205789387226105 | -0.23559528589248657 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane