81.30.Z - Landscape service activities
01.2 - Growing of perennial crops
01.61.Z - Support activities for crop production
43.39.Z - Other building completion and finishing
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -49,2 |
EBITDA | 0,5 | 0,5 | 0,3 | -37 |
Short time liabilities | 1,8 | 1,4 | 1,3 | -6,2 |
Equity capital | 1,7 | 2,1 | 2,2 | 7,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -38,3 |
Assets | 5,6 | 5,1 | 4,8 | -5,9 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -50,5 |
Cash | 0,1 | 0,1 | 0 | -90,3 |
Liabilities and provisions for liabilities | 3,9 | 3 | 2,5 | -15 |
Net income from sale | 4,8 | 6,5 | 4,7 | -28,4 |
Working assets | 1,4 | 1,1 | 0,8 | -25,7 |
Depreciation | 0 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 14,4 | 6,7 | -7,7 |
Equity capital to total assets | 31,1 | 41 | 46,7 | 5,7 |
Gross profit margin | 9 | 5,3 | 3,8 | -1,5 |
EBITDA Margin | 10,7 | 7 | 6,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 77 | 101 | 24 |
Current financial liquidity indicator | 0.5236600041389465 | 0.5106559991836548 | 0.38967159390449524 | -0,1 |
Net dept to EBITDA | 3.5036306381225586 | 3.123718023300171 | 3.8074023723602295 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane