38.11.Z - Collection of non-hazardous waste
38.21.Z - Material 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,3 | 1,7 | -47,5 |
Gross profit (loss) | 1,1 | 3,4 | 1,8 | -45,4 |
EBITDA | 1,6 | 3,8 | 2,5 | -35,5 |
Short time liabilities | 0,8 | 0,4 | 0,6 | 53,6 |
Other operating costs | 0 | 0,1 | 0 | -65,4 |
Equity capital | 3 | 4,3 | 3,8 | -13,4 |
Operating profit (EBIT) | 1,1 | 3,3 | 1,8 | -45,3 |
Assets | 3,8 | 4,7 | 4,4 | -7,9 |
Net profit (loss) | 1,1 | 3,4 | 1,8 | -45,4 |
Cash | 0,8 | 1,1 | 1 | -8,2 |
Net income from sale | 8,7 | 12,3 | 10,1 | -18,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,6 | 53,6 |
Working assets | 2,4 | 2,8 | 2,5 | -11,3 |
Other income costs | 0 | 0,1 | 0,1 | 9,1 |
Depreciation | 0,4 | 0,5 | 0,6 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 77,3 | 48,8 | -28,5 |
Equity capital to total assets | 79,4 | 91,7 | 86,2 | -5,5 |
Gross profit margin | 13 | 27,2 | 18,2 | -9 |
EBITDA Margin | 18,1 | 31 | 24,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 12 | 22 | 10 |
Current financial liquidity indicator | 3.0752689838409424 | 7.270766735076904 | 4.19815731048584 | -3,1 |
Net dept to EBITDA | -0.4822290241718292 | -0.29870840907096863 | -0.42536312341690063 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane