38.31.Z - Waste incineration without energy recovery
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -13,3 |
EBITDA | -0 | -0 | -0 | -18 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,5 |
Equity capital | -0,2 | -0,2 | -0,3 | -21,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -18 |
Assets | 0,1 | 0,1 | 0 | -63,8 |
Net profit (loss) | -0 | -0 | -0 | -13,3 |
Cash | 0,1 | 0,1 | 0 | -63,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,5 |
Working assets | 0,1 | 0,1 | 0 | -63,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 19,2 | 17,8 | -1,4 |
Equity capital to total assets | -158,1 | -303,7 | -1020,9 | -717,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3874433934688568 | 0.24769623577594757 | 0.0892152488231659 | -0,1 |
Net dept to EBITDA | -8.578021049499512 | -9.8287992477417 | -10.075043678283691 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane