81.30.Z - Landscape service activities
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.40.Z - Service activity related to forestry
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | 94,4 |
Gross profit (loss) | 0,1 | 0 | 0 | 37,5 |
EBITDA | 0,1 | 0 | 0 | 325,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -19 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,2 | 0,2 | 8,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 130,6 |
Assets | 1 | 0,5 | 0,4 | -9,5 |
Net profit (loss) | 0,1 | 0 | 0 | 38 |
Cash | 0,2 | 0 | 0 | 222,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -19 |
Net income from sale | 1,7 | 0,8 | 0,9 | 7,2 |
Working assets | 1 | 0,5 | 0,4 | -9,5 |
Other income costs | 0 | 0 | 0 | -64,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21 | 6 | 7,7 | 1,7 |
Equity capital to total assets | 42 | 34,6 | 41,4 | 6,8 |
Gross profit margin | 5,7 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 6,8 | 0,4 | 1,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 144 | 109 | -35 |
Current financial liquidity indicator | 1.7228230237960815 | 1.5279568433761597 | 1.705790400505066 | 0,2 |
Net dept to EBITDA | -0.04517887905240059 | -2.8177313804626465 | -2.1357545852661133 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane