38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,3 | -1,6 | -130,8 |
EBITDA | 5,4 | 5,9 | 0 | -99,3 |
Short time liabilities | 6,4 | 6,1 | 2,5 | -59,2 |
Equity capital | 11,5 | 16,3 | 14,7 | -10,1 |
Operating profit (EBIT) | 5,2 | 5,3 | -1,6 | -130,5 |
Assets | 22 | 26,2 | 23,6 | -10 |
Net profit (loss) | 4,7 | 4,8 | -1,7 | -134,2 |
Cash | 6,5 | 0,9 | 4,2 | 362,2 |
Liabilities and provisions for liabilities | 10,5 | 9,9 | 8,9 | -9,9 |
Net income from sale | 8,1 | 7,8 | 3,2 | -59,6 |
Working assets | 18,3 | 10,5 | 9,6 | -9,2 |
Depreciation | 0,2 | 0,6 | 1,7 | 186,6 |
% | % | % | p.p. | |
Profitability of capital | 41 | 29,5 | -11,2 | -40,7 |
Equity capital to total assets | 52,4 | 62,3 | 62,3 | 0 |
Gross profit margin | 64,4 | 67,6 | -51,5 | -119,1 |
EBITDA Margin | 66,8 | 75,1 | 1,3 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 286 | 288 | 2 |
Current financial liquidity indicator | 1.865369200706482 | 1.1397199630737305 | 1.075981616973877 | 0 |
Net dept to EBITDA | -1.080376148223877 | -0.048411570489406586 | -100.76937103271484 | -100,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane