02.40.Z - Service activities related to forestry
01.61.Z - Service activities supporting crop production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 1,4 | 24,4 |
Gross profit (loss) | 1 | 1 | 1,4 | 32,3 |
EBITDA | 1 | 1,1 | 1,4 | 30,1 |
Short time liabilities | 1,9 | 0,6 | 0,5 | -17,1 |
Other operating costs | 0 | 0,1 | 0 | -53,8 |
Equity capital | 2,8 | 3,7 | 5 | 33,7 |
Operating profit (EBIT) | 1 | 1,1 | 1,4 | 31,9 |
Assets | 4,9 | 4,3 | 5,4 | 27,1 |
Net profit (loss) | 0,9 | 0,9 | 1,3 | 33,2 |
Cash | 1,3 | 1,6 | 2,4 | 53,6 |
Net income from sale | 2,5 | 2,8 | 3,6 | 26,3 |
Liabilities and provisions for liabilities | 2,1 | 0,6 | 0,5 | -17,1 |
Working assets | 4,7 | 4,1 | 5,3 | 27,5 |
Other income costs | 0,1 | 0 | 0 | 498 958,3 |
Depreciation | 0 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 25,3 | 25,2 | -0,1 |
Equity capital to total assets | 56,8 | 87 | 91,5 | 4,5 |
Gross profit margin | 39,8 | 37,3 | 39 | 1,7 |
EBITDA Margin | 41,2 | 39,4 | 40,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 72 | 47 | -25 |
Current financial liquidity indicator | 2.535787343978882 | 7.455415725708008 | 11.466902732849121 | 4 |
Net dept to EBITDA | -1.3047863245010376 | -1.2533001899719238 | -1.5767648220062256 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane