36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,1 | 51,1 |
EBITDA | -0,2 | 0,2 | 0,2 | 58,9 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -51,8 |
Equity capital | 18,9 | 19,2 | 22,1 | 15,4 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 39,7 |
Assets | 19,2 | 19,5 | 22,3 | 14,2 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 51,1 |
Cash | 0,4 | 0,8 | 1,1 | 38,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -51,8 |
Net income from sale | 1,8 | 3,2 | 3,6 | 12,5 |
Working assets | 0,7 | 1,1 | 1,4 | 32,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -0,8 | -0,3 | 0,5 |
Equity capital to total assets | 98,5 | 98,1 | 99,2 | 1,1 |
Gross profit margin | -23,3 | -4,9 | -2,1 | 2,8 |
EBITDA Margin | -9,8 | 4,9 | 7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 18 | -24 |
Current financial liquidity indicator | 2.5502946376800537 | |||
Net dept to EBITDA | 2.375332832336426 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane