68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 1,4 | -9,5 |
Gross profit (loss) | 1,2 | 2,7 | 1,2 | -57,1 |
EBITDA | 1,6 | 3,1 | 1,8 | -41,6 |
Short time liabilities | 1,6 | 1,8 | 1,4 | -22,4 |
Other operating costs | 0 | 0 | 0 | -90,8 |
Equity capital | 8,4 | 10,2 | 10,7 | 4,3 |
Operating profit (EBIT) | 1,3 | 2,8 | 1,4 | -48,5 |
Assets | 13,8 | 14,9 | 12,3 | -17,2 |
Net profit (loss) | 1,1 | 2,4 | 1 | -57,2 |
Cash | 3,1 | 2,8 | 1 | -65,6 |
Net income from sale | 3,6 | 4,2 | 4,6 | 8,7 |
Liabilities and provisions for liabilities | 5,4 | 4,6 | 1,6 | -64,6 |
Working assets | 3,9 | 3,8 | 1,6 | -58,4 |
Other income costs | 0 | 1,2 | 0 | -100 |
Depreciation | 0,4 | 0,3 | 0,4 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 23,7 | 9,7 | -14 |
Equity capital to total assets | 60,9 | 68,8 | 86,7 | 17,9 |
Gross profit margin | 34,2 | 63,2 | 25 | -38,2 |
EBITDA Margin | 45,8 | 73,6 | 39,6 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 157 | 112 | -45 |
Current financial liquidity indicator | 2.461646795272827 | 2.093067169189453 | 1.1220444440841675 | -1 |
Net dept to EBITDA | 0.9646216630935669 | 0.3091212511062622 | 0.12343988567590714 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane