81.29.Z - Other cleaning activities
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.10.Z - Passenger rail transport, interurban
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.21.Z - Service activities incidental to land transportation
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 90,4 |
EBITDA | 0,6 | 0,5 | 0,7 | 48,1 |
Short time liabilities | 2,4 | 2,7 | 3,5 | 29,1 |
Equity capital | 2,6 | 2,7 | 3 | 11,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 64,7 |
Assets | 6,5 | 6,7 | 7,5 | 12,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 161,8 |
Cash | 0,5 | 0,2 | 0,2 | 3,1 |
Net income from sale | 14,9 | 17,9 | 20,6 | 14,7 |
Liabilities and provisions for liabilities | 3,9 | 4 | 4,5 | 13,5 |
Working assets | 3,6 | 3,7 | 4,5 | 20,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 4,2 | 10 | 5,8 |
Equity capital to total assets | 39,8 | 40,2 | 39,7 | -0,5 |
Gross profit margin | 3,1 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 4,1 | 2,7 | 3,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 62 | 7 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane