39.00.Z - Activities related to reclamation and other waste management services
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,4 | -195,9 |
EBITDA | 0,8 | 0,5 | -0,1 | -115,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 37,1 |
Equity capital | 1,9 | 1,5 | 0,9 | -39,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,4 | -189,5 |
Assets | 2,3 | 1,7 | 1,2 | -32,2 |
Net profit (loss) | 0,5 | 0,4 | -0,4 | -208,2 |
Cash | 1,5 | 0,7 | 0,4 | -45,5 |
Net income from sale | 3,1 | 2,4 | 2,3 | -6,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 37,1 |
Working assets | 2,1 | 1,2 | 0,7 | -36,5 |
Depreciation | 0,3 | 0,1 | 0,3 | 278,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,1 | -41,1 | -64,2 |
Equity capital to total assets | 85,4 | 90,9 | 81,7 | -9,2 |
Gross profit margin | 16,7 | 16,6 | -17 | -33,6 |
EBITDA Margin | 26,2 | 20,9 | -3,5 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 34 | 11 |
Current financial liquidity indicator | 6.356422424316406 | 7.513478755950928 | 3.481370687484741 | -4 |
Net dept to EBITDA | -1.801803708076477 | -1.2815604209899902 | 4.429473400115967 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane