38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewage disposal and treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,2 | 3,8 | 3 | -19,5 |
Gross profit (loss) | 6,4 | 3,7 | 3 | -17,7 |
EBITDA | 6,9 | 4,5 | 3,9 | -14,5 |
Short time liabilities | 2,1 | 3,9 | 3,7 | -5,3 |
Other operating costs | 0 | 0 | 0,7 | 4261,6 |
Equity capital | 7,3 | 5 | 8 | 61,5 |
Operating profit (EBIT) | 6,4 | 3,8 | 3,1 | -17,8 |
Assets | 9,4 | 8,9 | 11,7 | 31,7 |
Net profit (loss) | 6,4 | 3,7 | 3 | -17,7 |
Cash | 2,6 | 1,7 | 0,2 | -85 |
Net income from sale | 19,2 | 16,9 | 17,4 | 2,8 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 3,7 | -5,9 |
Working assets | 5 | 2,9 | 2,3 | -20,1 |
Other income costs | 0,2 | 0 | 0,8 | 3386,9 |
Depreciation | 0,5 | 0,7 | 0,8 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 88 | 74,8 | 38,1 | -36,7 |
Equity capital to total assets | 76,9 | 55,8 | 68,4 | 12,6 |
Gross profit margin | 33,3 | 21,9 | 17,6 | -4,3 |
EBITDA Margin | 35,8 | 26,7 | 22,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 84 | 77 | -7 |
Current financial liquidity indicator | 2.40616774559021 | 0.7547461986541748 | 0.6367834210395813 | -0,2 |
Net dept to EBITDA | -0.3519318997859955 | -0.347928911447525 | -0.05681841820478439 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane