81.30.Z - Landscaping services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 19,3 |
EBITDA | 0,2 | 0,2 | 19,2 |
Short time liabilities | 1,4 | 1 | -30,7 |
Equity capital | 0,2 | 0,4 | 119,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 19,2 |
Assets | 1,6 | 1,4 | -12,1 |
Net profit (loss) | 0,2 | 0,2 | 19,1 |
Cash | 0,7 | 0,7 | -2,2 |
Net income from sale | 7,3 | 6,1 | -15,9 |
Liabilities and provisions for liabilities | 1,4 | 1 | -29,2 |
Working assets | 1,6 | 1,4 | -12,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 54,4 | -45,6 |
Equity capital to total assets | 11,5 | 28,6 | 17,1 |
Gross profit margin | 2,8 | 4 | 1,2 |
EBITDA Margin | 2,8 | 4 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 60 | -12 |
Current financial liquidity indicator | 1.1296464204788208 | 1.400957465171814 | 0,3 |
Net dept to EBITDA | -3.3630247116088867 | -2.6941540241241455 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane