38.21.Z - Treatment and disposal of non-hazardous waste
25.62.Z - Mechanical working of metal elements
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | -16,3 | |
Gross profit (loss) | 1,1 | 1,1 | 1 | -14,4 |
EBITDA | 2213,7 | |||
Short time liabilities | 1,1 | 0,9 | -19,5 | |
Income tax | 0,1 | |||
Other operating costs | -0 | 0 | 242,8 | |
Equity capital | 1 | 2 | 2,9 | 43,8 |
Operating profit (EBIT) | 1,1 | 1 | -14,4 | |
Assets | 2 | 3,1 | 3,8 | 21,2 |
Net profit (loss) | 1 | 1 | 0,9 | -15 |
Cash | 1 | 2,2 | 118 | |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -19,5 |
Net income from sale | 3,2 | 4,9 | 54,7 | |
Working assets | 2 | 3,1 | 3,8 | 21,2 |
Other income costs | 0,1 | 0,1 | 15,8 | |
Basic operational activity income | 3,8 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,2 | 51,6 | 30,5 | -21,1 |
Equity capital to total assets | 48,8 | 64,3 | 76,3 | 12 |
Gross profit margin | 27,7 | 35,4 | 19,6 | -15,8 |
EBITDA Margin | 29,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 66 | -60 | |
Current financial liquidity indicator | 2.8035714626312256 | 4.220905780792236 | 1,4 | |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane