38.32.Z - Recovery of sorted materials
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,5 | 2 | 38,4 |
Gross profit (loss) | 0,4 | 1,3 | 1,8 | 35,5 |
EBITDA | 0,4 | 1,4 | 2 | 41,1 |
Short time liabilities | 1,9 | 2,2 | 1,8 | -15,6 |
Other operating costs | 0 | 0 | 0 | -81,2 |
Equity capital | 1,6 | 2,7 | 4,1 | 53 |
Operating profit (EBIT) | 0,4 | 1,4 | 2 | 41,6 |
Assets | 3,6 | 5,4 | 6,3 | 18,1 |
Net profit (loss) | 0,3 | 1,1 | 1,4 | 34,1 |
Cash | 0,3 | 1 | 0,4 | -58,6 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,2 | -17,4 |
Net income from sale | 9,1 | 29,9 | 27,8 | -6,9 |
Working assets | 3 | 4,5 | 3,7 | -18,3 |
Other income costs | 0 | 0 | 0 | 64,6 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 39,5 | 34,7 | -4,8 |
Equity capital to total assets | 45,2 | 50,4 | 65,3 | 14,9 |
Gross profit margin | 4,1 | 4,4 | 6,5 | 2,1 |
EBITDA Margin | 4,4 | 4,8 | 7,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 27 | 24 | -3 |
Current financial liquidity indicator | 1.5980442762374878 | 2.06592059135437 | 1.9980552196502686 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane