81.29.Z - Services related to maintaining buildings and landscaping
43.39.Z - Specialized construction works
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 8,7 | 7,7 | -11,7 |
EBITDA | 9,2 | 8,9 | 7,8 | -12,2 |
Short time liabilities | 1,2 | 1,4 | 2,1 | 50,7 |
Equity capital | 6 | 5,2 | 5,8 | 11,5 |
Operating profit (EBIT) | 9 | 8,7 | 7,6 | -13 |
Assets | 7,3 | 6,7 | 7,9 | 18,5 |
Net profit (loss) | 9 | 8,7 | 7,7 | -11,7 |
Cash | 2,4 | 2,4 | 2,1 | -12,5 |
Net income from sale | 27,2 | 29,8 | 31,5 | 5,7 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,1 | 43,3 |
Working assets | 5,1 | 4,4 | 5,5 | 24,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 151,4 | 167,7 | 132,9 | -34,8 |
Equity capital to total assets | 81,3 | 77,8 | 73,2 | -4,6 |
Gross profit margin | 33,2 | 29,4 | 24,5 | -4,9 |
EBITDA Margin | 33,9 | 29,9 | 24,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 25 | 8 |
Current financial liquidity indicator | 4.418753623962402 | 3.101811647415161 | 2.573356866836548 | -0,5 |
Net dept to EBITDA | -0.23740188777446747 | -0.2650052607059479 | -0.2725042998790741 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane