81.30.Z - Landscaping services
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.79.Z - Retail sale of used products
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 417,5 | |||
Gross profit (loss) | 156,9 | 158,1 | -219,7 | -239 |
EBITDA | 162 | 159,2 | -219,7 | -238 |
Short time liabilities | 373,9 | 273,4 | 113,1 | -58,6 |
Other operating costs | ||||
Equity capital | -186,7 | -28,5 | -248,3 | -770 |
Operating profit (EBIT) | 156,9 | 158,1 | -219,7 | -239 |
Assets | 187,3 | 509,8 | 301,7 | -40,8 |
Net profit (loss) | 156,9 | 158,1 | -219,7 | -239 |
Cash | 9,8 | 22,4 | 16,3 | -27,3 |
Liabilities and provisions for liabilities | 373,9 | 538,3 | 550 | 2,2 |
Net income from sale | 918,9 | 822,3 | 506,2 | -38,4 |
Working assets | 187,3 | 509,8 | 301,7 | -40,8 |
Other income costs | -99,9 | |||
Depreciation | 5,1 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -84,1 | -554,1 | 88,5 | 642,6 |
Equity capital to total assets | -99,7 | -5,6 | -82,3 | -76,7 |
Gross profit margin | 17,1 | 19,2 | -43,4 | -62,6 |
EBITDA Margin | 17,6 | 19,4 | -43,4 | -62,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 121 | 82 | -39 |
Current financial liquidity indicator | 0.5008352398872375 | 1.8644359111785889 | 2.6680922508239746 | 0,8 |
Net dept to EBITDA | -0.060226038098335266 | 1.522857904434204 | -1.914158821105957 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane