43.12.Z - Site preparation for construction
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | -1,2 | ||
EBITDA | -10,7 | -1,4 | ||
Short time liabilities | 30,8 | 3,8 | ||
Equity capital | 36,2 | 24,1 | 11,7 | -51,5 |
Operating profit (EBIT) | -10,7 | -1,4 | ||
Assets | 67 | 56,1 | 45,1 | -19,5 |
Net profit (loss) | -11,8 | -12,1 | -12,4 | -2,7 |
Cash | 25 | 1,6 | ||
Liabilities and provisions for liabilities | 30,8 | 32 | 33,4 | 4,6 |
Net income from sale | 0 | 0 | ||
Working assets | 57 | 46,1 | 35,1 | -23,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -32,7 | -50,1 | -106,1 | -56 |
Equity capital to total assets | 54 | 43 | 25,9 | -17,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.85014808177948 | -0,4 | ||
Net dept to EBITDA | -0.47864457964897156 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane