81.30.Z - Landscaping services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
39.00.Z - Activities related to reclamation and other waste management services
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 2 | 165,2 |
Gross profit (loss) | 0,6 | 0,2 | 1,4 | 733,7 |
EBITDA | 1,1 | 0,9 | 2,2 | 143,1 |
Short time liabilities | 2,6 | 2,9 | 3,6 | 22,4 |
Other operating costs | 0,1 | 0,3 | 0,7 | 110,4 |
Equity capital | 2,9 | 2,9 | 3,7 | 26,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,7 | 239,8 |
Assets | 6,7 | 7 | 9,5 | 35,5 |
Net profit (loss) | 0,5 | 0,1 | 0,9 | 839,3 |
Cash | 0,5 | 0,4 | 0,4 | -12,9 |
Net income from sale | 8,6 | 10 | 15,2 | 52,5 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 5,8 | 41,9 |
Working assets | 4,5 | 4,3 | 5,8 | 35,9 |
Other income costs | 0,2 | 0,1 | 0,5 | 364,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 3,4 | 25,6 | 22,2 |
Equity capital to total assets | 44 | 41,4 | 38,6 | -2,8 |
Gross profit margin | 6,7 | 1,7 | 9,1 | 7,4 |
EBITDA Margin | 12,6 | 9 | 14,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 107 | 86 | -21 |
Current financial liquidity indicator | 1.7221258878707886 | 1.4702329635620117 | 1.6322404146194458 | 0,1 |
Net dept to EBITDA | 1.372234582901001 | 2.0846076011657715 | 0.7494398355484009 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane