38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,2 | -67,4 |
EBITDA | 4 | 3,9 | 4,3 | 9,1 |
Short time liabilities | 7,1 | 4,6 | 2,4 | -47,7 |
Equity capital | 6 | 6,6 | 6,6 | 0,4 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,2 | -68,8 |
Assets | 34,4 | 33,3 | 28,8 | -13,5 |
Net profit (loss) | 0,4 | 0,5 | 0 | -95,7 |
Cash | 6,1 | 2,1 | 1,3 | -37 |
Liabilities and provisions for liabilities | 28,3 | 26,7 | 22,2 | -17 |
Net income from sale | 16 | 17,1 | 21,3 | 24,5 |
Working assets | 8,4 | 4,7 | 3,8 | -18,8 |
Depreciation | 3,3 | 3,2 | 4 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,3 | 0,4 | -7,9 |
Equity capital to total assets | 17,6 | 19,8 | 22,9 | 3,1 |
Gross profit margin | 3,5 | 3,8 | 1 | -2,8 |
EBITDA Margin | 25 | 22,9 | 20 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 99 | 42 | -57 |
Current financial liquidity indicator | 0.35278674960136414 | 0.20960676670074463 | 0.21289826929569244 | 0 |
Net dept to EBITDA | -1.1247508525848389 | -0.3175877034664154 | -0.30367934703826904 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane