81.30.Z - Landscaping services
02 - Forestry and logging
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
56 - Food service activities
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | -1,4 | -232,3 |
EBITDA | 0,5 | 1,2 | -1,2 | -204,7 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 69,6 |
Equity capital | 5,1 | 5,8 | 3,6 | -37,4 |
Operating profit (EBIT) | 0,4 | 1 | -1,4 | -232,7 |
Assets | 5,5 | 6,2 | 4,3 | -30,6 |
Net profit (loss) | 0,4 | 0,9 | -1,4 | -245 |
Cash | 1,1 | 2 | 0,4 | -79,9 |
Net income from sale | 4,6 | 6,3 | 2,8 | -55 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 69,6 |
Working assets | 3,4 | 4,1 | 2,2 | -46,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 16 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 16,2 | -37,6 | -53,8 |
Equity capital to total assets | 91,7 | 93,6 | 84,3 | -9,3 |
Gross profit margin | 8,5 | 16,6 | -48,7 | -65,3 |
EBITDA Margin | 11,1 | 18,6 | -43,3 | -61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 88 | 65 |
Current financial liquidity indicator | 7.335712909698486 | 10.32224178314209 | 3.270493984222412 | -7 |
Net dept to EBITDA | -2.1611955165863037 | -1.744462251663208 | 0.3354603946208954 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane