81.29.Z - Other cleaning activities
01.30.Z - Plant propagation
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.11.Z - Demolition
49.41.Z - Freight transport by road
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | 5,3 | 210,7 |
EBITDA | 2,3 | 2,1 | 5,7 | 173,2 |
Short time liabilities | 2,1 | 3,2 | 3,3 | 2,6 |
Equity capital | 7,4 | 8,3 | 13,1 | 58,4 |
Operating profit (EBIT) | 2 | 1,9 | 5,5 | 190,1 |
Assets | 12,9 | 15,1 | 19,6 | 30 |
Net profit (loss) | 1,5 | 1,6 | 5,1 | 213,3 |
Cash | 3,4 | 4,4 | 8,2 | 85,1 |
Net income from sale | 24 | 32,4 | 43,7 | 34,9 |
Liabilities and provisions for liabilities | 5,6 | 6,8 | 6,5 | -4,4 |
Working assets | 6,7 | 8,8 | 13,4 | 51,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 19,8 | 39,2 | 19,4 |
Equity capital to total assets | 56,9 | 54,8 | 66,8 | 12 |
Gross profit margin | 8 | 5,3 | 12,1 | 6,8 |
EBITDA Margin | 9,5 | 6,5 | 13,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 27 | -9 |
Current financial liquidity indicator | 3.1955111026763916 | 2.762157917022705 | 4.0861334800720215 | 1,3 |
Net dept to EBITDA | 0.048499058932065964 | -0.5696475505828857 | -0.9103072285652161 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane