96.03.Z - Funeral and related activities
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,7 | 29,4 |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 25,7 |
EBITDA | 0,9 | 0,9 | 0,9 | 6,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 18,4 |
Other operating costs | 0 | 0 | 0 | -46,6 |
Equity capital | 1,7 | 1,6 | 1,8 | 8,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 25,4 |
Assets | 3,1 | 3,1 | 3,2 | 4,6 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 25,7 |
Cash | 1 | 0,6 | 0,9 | 51,1 |
Net income from sale | 3,9 | 4,2 | 4,2 | 1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | 0,7 |
Working assets | 1,8 | 1,6 | 1,8 | 16,4 |
Other income costs | 0,1 | 0 | 0 | -95,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | 31,7 | 36,8 | 5,1 |
Equity capital to total assets | 55,2 | 52,6 | 54,3 | 1,7 |
Gross profit margin | 17,6 | 13,7 | 17 | 3,3 |
EBITDA Margin | 22,5 | 20,9 | 22 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 15 | 2 |
Current financial liquidity indicator | 12.236837387084961 | 10.373128890991211 | 10.19724178314209 | -0,2 |
Net dept to EBITDA | 0.3459099531173706 | 0.8133031725883484 | 0.4035392999649048 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane