38.32.Z - Waste disposal in landfills
33.17.Z - Repair and maintenance of other civil transport equipment
38.31.Z - Waste incineration without energy recovery
43.12.Z - Site preparation for construction
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | 17,8 | 3,8 | -78,7 |
EBITDA | 21,3 | 20 | 7 | -65,1 |
Short time liabilities | 28,7 | 12,6 | 19,6 | 55,2 |
Equity capital | 56,5 | 71 | 68,7 | -3,3 |
Operating profit (EBIT) | 17,4 | 16,4 | 3,4 | -79,5 |
Assets | 104,9 | 101,1 | 98 | -3 |
Net profit (loss) | 14,6 | 14,5 | 2,9 | -79,9 |
Cash | 0,8 | 20,3 | 1,8 | -91 |
Liabilities and provisions for liabilities | 48,4 | 30 | 29,4 | -2,1 |
Net income from sale | 317 | 301,1 | 201,8 | -33 |
Working assets | 51,5 | 48,7 | 42,2 | -13,3 |
Depreciation | 3,9 | 3,6 | 3,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 20,4 | 4,3 | -16,1 |
Equity capital to total assets | 53,9 | 70,3 | 70 | -0,3 |
Gross profit margin | 5,6 | 5,9 | 1,9 | -4 |
EBITDA Margin | 6,7 | 6,7 | 3,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 15 | 35 | 20 |
Current financial liquidity indicator | 1.2679381370544434 | 2.1466915607452393 | 1.6751713752746582 | -0,4 |
Net dept to EBITDA | 0.7565090656280518 | -0.48757466673851013 | 1.6431204080581665 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane