81.30.Z - Landscaping services
01.43.Z - Breeding and husbandry of horses and other equids
02 - Forestry and logging
41 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46 - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 4,6 | 50,5 | |
Gross profit (loss) | 2,9 | 2,9 | 4,8 | 67,4 |
EBITDA | 3 | 3,2 | 5,5 | 70,1 |
Short time liabilities | 1,9 | 2,2 | 4,7 | 119,2 |
Other operating costs | 0,3 | 0,4 | 42 | |
Equity capital | 5 | 7,2 | 10,9 | 52,3 |
Operating profit (EBIT) | 2,9 | 2,9 | 4,8 | 66,3 |
Assets | 6,9 | 9,3 | 15,7 | 67,8 |
Net profit (loss) | 2,6 | 2,2 | 3,8 | 69,8 |
Cash | 2,4 | 4 | 7,7 | 90,8 |
Net income from sale | 8 | 11,7 | 15,5 | 32,8 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 4,7 | 119,2 |
Working assets | 5,5 | 6,8 | 12,3 | 81,3 |
Other income costs | 0,1 | 0,6 | 538,3 | |
Depreciation | 0,2 | 0,3 | 0,6 | 105,8 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 34,3 | 3,5 | |
Equity capital to total assets | 71,9 | 76,8 | 69,7 | -7,1 |
Gross profit margin | 36,3 | 24,7 | 31,1 | 6,4 |
EBITDA Margin | 38,1 | 27,5 | 35,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 112 | 44 | |
Current financial liquidity indicator | 2.8487863540649414 | 3.129340648651123 | 2.589301347732544 | -0,5 |
Net dept to EBITDA | -1.2553746700286865 | -1.4079056978225708 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane