81.30.Z - Landscaping services
01.43.Z - Breeding and husbandry of horses and other equids
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | 0,6 | -66,1 |
Gross profit (loss) | 0,3 | 1,6 | 0,4 | -75,1 |
EBITDA | 0,5 | 1,9 | 0,7 | -60,3 |
Short time liabilities | 0,6 | 2,1 | 1 | -51,3 |
Other operating costs | 0 | 0,1 | 0,2 | 182,8 |
Equity capital | 1,4 | 2,7 | 3 | 10,4 |
Operating profit (EBIT) | 0,4 | 1,6 | 0,4 | -75,2 |
Assets | 2 | 4,8 | 4 | -16,7 |
Net profit (loss) | 0,3 | 1,3 | 0,3 | -77,8 |
Cash | 0,9 | 3,2 | 1,9 | -40,6 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 1 | -51,3 |
Net income from sale | 17,4 | 17,4 | 15,5 | -11,4 |
Working assets | 1,4 | 3,6 | 2,6 | -28,2 |
Other income costs | 0 | 0 | 0 | -96,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 46,9 | 9,4 | -37,5 |
Equity capital to total assets | 70,2 | 56 | 74,3 | 18,3 |
Gross profit margin | 1,9 | 9,1 | 2,5 | -6,6 |
EBITDA Margin | 3,1 | 10,8 | 4,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 44 | 24 | -20 |
Current financial liquidity indicator | 2.286590814590454 | 1.7282589673995972 | 2.5460662841796875 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane