38.11.Z - Collection of non-hazardous waste
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,8 | -15,7 | -3,8 | 75,6 |
EBITDA | 38 | -7,3 | 16,4 | 325 |
Short time liabilities | 36,6 | 43,7 | 38,5 | -12 |
Equity capital | 128,4 | 113,9 | 106,6 | -6,5 |
Operating profit (EBIT) | 19,6 | -27,2 | -2,5 | 90,9 |
Assets | 250,5 | 248,9 | 238,8 | -4,1 |
Net profit (loss) | 20,1 | -14,5 | -2,5 | 82,5 |
Cash | 35,9 | 30,2 | 29,6 | -1,9 |
Net income from sale | 196,4 | 200,6 | 201,7 | 0,5 |
Liabilities and provisions for liabilities | 122,1 | 135 | 132,2 | -2,1 |
Working assets | 65,2 | 68,1 | 61,3 | -10 |
Depreciation | 18,4 | 19,9 | 18,9 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -12,8 | -2,4 | 10,4 |
Equity capital to total assets | 51,3 | 45,8 | 44,6 | -1,2 |
Gross profit margin | 12,1 | -7,8 | -1,9 | 5,9 |
EBITDA Margin | 19,4 | -3,6 | 8,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 80 | 70 | -10 |
Current financial liquidity indicator | 1.2847739458084106 | 1.191884994506836 | 1.1464632749557495 | -0,1 |
Net dept to EBITDA | -0.5147949457168579 | 1.858828067779541 | -0.9515302181243896 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane