Full name
ZAKŁAD ZAGOSPODAROWANIA ODPADÓW SIERZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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) | 3,5 | 2 | 0,8 | -61,5 |
EBITDA | 5,4 | 3,9 | 2,8 | -29,1 |
Short time liabilities | 3,1 | 3,3 | 3,1 | -6,5 |
Equity capital | 12,4 | 14,1 | 14,7 | 4,6 |
Operating profit (EBIT) | 3,5 | 2 | 0,8 | -60,3 |
Assets | 34,7 | 36,1 | 34,9 | -3,4 |
Net profit (loss) | 2,8 | 1,7 | 0,6 | -60,9 |
Cash | 3,6 | 5,2 | 4,8 | -7,9 |
Liabilities and provisions for liabilities | 22,2 | 22,1 | 20,2 | -8,4 |
Net income from sale | 15 | 15,4 | 13,9 | -9,3 |
Working assets | 5,3 | 6,8 | 6,3 | -7,8 |
Depreciation | 1,8 | 1,9 | 2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 11,8 | 4,4 | -7,4 |
Equity capital to total assets | 35,9 | 39 | 42,2 | 3,2 |
Gross profit margin | 23,2 | 13 | 5,5 | -7,5 |
EBITDA Margin | 35,8 | 25,5 | 20 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 78 | 80 | 2 |
Current financial liquidity indicator | 0.25836053490638733 | 0.3266848623752594 | 0.3195175230503082 | 0 |
Net dept to EBITDA | -0.23492582142353058 | -0.8921728134155273 | -1.3518904447555542 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane