38.11.Z - Collection of non-hazardous waste
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -1,4 | 3,1 | 315 |
EBITDA | -0,4 | -0 | 5,1 | 22 563,6 |
Short time liabilities | 5,3 | 4,5 | 3,7 | -16,1 |
Equity capital | 3,6 | 5 | 10,4 | 110,1 |
Operating profit (EBIT) | -1,7 | -1,1 | 3,5 | 411,2 |
Assets | 13,4 | 13,4 | 17 | 27,3 |
Net profit (loss) | -2 | -1,4 | 2,6 | 285,7 |
Cash | 1 | 1,9 | 3,1 | 64,7 |
Net income from sale | 15 | 16,5 | 26,3 | 59,3 |
Liabilities and provisions for liabilities | 9,9 | 8,4 | 6,6 | -21,6 |
Working assets | 2,6 | 3,2 | 5,1 | 58,6 |
Depreciation | 1,4 | 1,1 | 1,6 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | -55,5 | -28,6 | 25,3 | 53,9 |
Equity capital to total assets | 26,7 | 37,1 | 61,2 | 24,1 |
Gross profit margin | -13,2 | -8,6 | 11,6 | 20,2 |
EBITDA Margin | -2,3 | -0,1 | 19,2 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 99 | 52 | -47 |
Current financial liquidity indicator | 0.38934117555618286 | 0.49066758155822754 | 1.0437556505203247 | 0,5 |
Net dept to EBITDA | -8.444219589233398 | -26.69222640991211 | -0.3528471887111664 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane