38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Gross profit (loss) | 4,2 | 3 | 3,6 | 17,3 |
EBITDA | 4,3 | 3,4 | 4,7 | 36,8 |
Short time liabilities | 1,5 | 1,8 | 2,1 | 20,7 |
Equity capital | 7,5 | 8,8 | 9,8 | 10,6 |
Operating profit (EBIT) | 4,2 | 3 | 3,6 | 18,1 |
Assets | 9 | 11,9 | 12,6 | 5,3 |
Net profit (loss) | 3,8 | 2,5 | 3 | 17,8 |
Cash | 3,3 | 2 | 1,6 | -21,7 |
Net income from sale | 5,8 | 10,1 | 11,7 | 15,9 |
Liabilities and provisions for liabilities | 1,5 | 3,1 | 2,8 | -9,8 |
Working assets | 5 | 3,4 | 3 | -12 |
Depreciation | 0,1 | 0,4 | 1,1 | 184,9 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 28,7 | 30,6 | 1,9 |
Equity capital to total assets | 82,9 | 74,1 | 77,8 | 3,7 |
Gross profit margin | 72,9 | 30,1 | 30,4 | 0,3 |
EBITDA Margin | 74,6 | 34 | 40,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 64 | 67 | 3 |
Current financial liquidity indicator | 2.387690305709839 | 1.9256418943405151 | 1.403327226638794 | -0,5 |
Net dept to EBITDA | -0.7494205832481384 | -0.2910553812980652 | -0.15957573056221008 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane