81.29.Z - Services related to maintaining buildings and landscaping
38.1 - Waste collection
39.0 - Activities related to reclamation and other waste management services
42.1 - Works related to the construction of roads and railways
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,1 | 7,3 | 134,6 |
Gross profit (loss) | 2,6 | 3,9 | 7,9 | 99,7 |
EBITDA | 3,2 | 4,4 | 8,6 | 95,4 |
Short time liabilities | 1,8 | 3 | 6,5 | 115,5 |
Other operating costs | 0,3 | 0,5 | 0,5 | -8,6 |
Equity capital | 5,8 | 9,1 | 15,4 | 70,1 |
Operating profit (EBIT) | 2,7 | 4 | 7,7 | 94,4 |
Assets | 8,9 | 12,2 | 22,1 | 81,7 |
Net profit (loss) | 2 | 3,3 | 6,4 | 94,3 |
Cash | 0,4 | 2,4 | 1,1 | -52,9 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 6,7 | 115,5 |
Net income from sale | 27,6 | 23,3 | 32,7 | 40,7 |
Working assets | 5,6 | 8,8 | 12,8 | 44,9 |
Other income costs | 0,6 | 1,4 | 0,9 | -34,9 |
Depreciation | 0,5 | 0,5 | 1 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 36,1 | 41,2 | 5,1 |
Equity capital to total assets | 65 | 74,5 | 69,8 | -4,7 |
Gross profit margin | 9,4 | 16,9 | 24,1 | 7,2 |
EBITDA Margin | 11,7 | 19 | 26,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 73 | 25 |
Current financial liquidity indicator | 3.1141746044158936 | 2.9223945140838623 | 1.9647761583328247 | -0,9 |
Net dept to EBITDA | -0.11782196164131165 | -0.5405215620994568 | -0.13032740354537964 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane