38.32.Z - Waste disposal in landfills
20.16.Z - Manufacture of plastics in primary forms
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -3,1 | -2,8 | 8,2 |
EBITDA | 3,1 | 0,8 | 1,2 | 43,3 |
Short time liabilities | 16,5 | 18,7 | 20 | 6,7 |
Equity capital | 3,4 | 2,8 | 0,5 | -81,9 |
Operating profit (EBIT) | 1,1 | -2 | -2,1 | -1,9 |
Assets | 42,9 | 48 | 45,6 | -5 |
Net profit (loss) | 0,3 | -3,1 | -2,8 | 8,2 |
Cash | 0,3 | 0,1 | 0 | -79,8 |
Net income from sale | 55,9 | 135,7 | 70,8 | -47,9 |
Liabilities and provisions for liabilities | 39,5 | 45,2 | 45,1 | -0,2 |
Working assets | 18,4 | 22,5 | 19,4 | -13,8 |
Depreciation | 2 | 2,9 | 3,3 | 14 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -110,9 | -561,6 | -450,7 |
Equity capital to total assets | 7,8 | 5,8 | 1,1 | -4,7 |
Gross profit margin | 1,1 | -2,3 | -4 | -1,7 |
EBITDA Margin | 5,6 | 0,6 | 1,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 50 | 103 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane