Full name
WASTES SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -48,8 | -52,6 | -60 | -14 |
Gross profit (loss) | 70,9 | 53,5 | -62,2 | -216,4 |
EBITDA | -49,8 | -52,8 | -62,2 | -17,8 |
Short time liabilities | 135,8 | 86,1 | 71,2 | -17,3 |
Other operating costs | 1,1 | 0,5 | 2,2 | 355,3 |
Equity capital | 226,3 | 279,8 | 217,6 | -22,2 |
Operating profit (EBIT) | -49,8 | -52,8 | -62,2 | -17,8 |
Assets | 362,1 | 365,9 | 288,8 | -21,1 |
Net profit (loss) | 65,5 | 53,5 | -62,2 | -216,4 |
Cash | 1 | 0,7 | 9,7 | 1324,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 135,8 | 86,1 | 71,2 | -17,3 |
Working assets | 205 | 208,8 | 131,7 | -36,9 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 19,1 | -28,6 | -47,7 |
Equity capital to total assets | 62,5 | 76,5 | 75,3 | -1,2 |
Gross profit margin | -3,5 | |||
EBITDA Margin | -3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.509984016418457 | 2.425457715988159 | 1.8492095470428467 | -0,6 |
Net dept to EBITDA | -1.2595988512039185 | -1.1932929754257202 | -0.8686186075210571 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane