www.wastesservice.com
http://wastesservice.com/oferta/
38 - Activities related to waste collection, recovery, and disposal
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
39.0 - Activities related to reclamation and other waste management services
43 - Specialized construction works
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.10 - Warehousing and storage of goods
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 12 | 10,1 | 12,1 | 19,7 |
Gross profit (loss) | 12,6 | 11,5 | 10,5 | -9,1 |
EBITDA | 12,5 | 10,2 | 11,7 | 15,1 |
Short time liabilities | 1,1 | 2,3 | 9,7 | 323,7 |
Other operating costs | 0 | 0 | 0,5 | 3638,2 |
Equity capital | 10,2 | 18,7 | 27,3 | 45,7 |
Operating profit (EBIT) | 12,4 | 10,1 | 11,6 | 14,9 |
Assets | 11,3 | 21,1 | 37 | 75,2 |
Net profit (loss) | 10,7 | 9,2 | 8,5 | -8,6 |
Cash | 4,8 | 8,2 | 0,9 | -88,8 |
Net income from sale | 24,7 | 36,4 | 50,2 | 38 |
Liabilities and provisions for liabilities | 1,1 | 2,4 | 9,7 | 307,7 |
Working assets | 10,6 | 12,2 | 7,7 | -37 |
Other income costs | 0,5 | 0,1 | 0 | -63,8 |
Depreciation | 0 | 0,1 | 0,1 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 49,4 | 31 | -18,4 |
Equity capital to total assets | 90,6 | 88,7 | 73,8 | -14,9 |
Gross profit margin | 50,9 | 31,7 | 20,9 | -10,8 |
EBITDA Margin | 50,5 | 28 | 23,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 71 | 48 |
Current financial liquidity indicator | 10.080900192260742 | 5.349780082702637 | 0.7959112524986267 | -4,5 |
Net dept to EBITDA | -0.3708621859550476 | -0.8035708069801331 | 0.14195655286312103 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane