38.31.Z - Waste incineration without energy recovery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 18 | ||
Gross profit (loss) | 1,1 | 0,7 | 0,7 | 4,5 |
EBITDA | 1,7 | 1,4 | 1,3 | -8,6 |
Short time liabilities | 3,2 | 3,6 | 4,6 | 28,5 |
Other operating costs | 0,1 | -32,1 | ||
Equity capital | 8,6 | 8,2 | 8,3 | 0,4 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,8 | 4,3 |
Assets | 11,8 | 11,8 | 12,9 | 8,9 |
Net profit (loss) | 1,1 | 0,7 | 0,7 | 4,5 |
Cash | 0,2 | 0,1 | 0,8 | 536,5 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 4,6 | 28,5 |
Net income from sale | 14,2 | 17 | 14,9 | -12,7 |
Working assets | 4,9 | 5,1 | 6,9 | 34,9 |
Other income costs | 0,4 | -52,6 | ||
Depreciation | 0,6 | 0,7 | 0,5 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 8,7 | 9 | 0,3 |
Equity capital to total assets | 72,5 | 69,7 | 64,2 | -5,5 |
Gross profit margin | 7,5 | 4,2 | 5 | 0,8 |
EBITDA Margin | 12,2 | 8,4 | 8,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 77 | 113 | 36 |
Current financial liquidity indicator | 1.537392497062683 | 1.4344310760498047 | 1.506234049797058 | 0,1 |
Net dept to EBITDA | 0.3076234459877014 | 0.26067644357681274 | -0.4097970128059387 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane