81.30.Z - Landscape service activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 199,3 | -139,7 | -139,7 | 0 |
EBITDA | 213,4 | -139,5 | -139,5 | 0 |
Short time liabilities | 205,8 | 328,3 | 556,6 | 69,5 |
Equity capital | 270 | 20,8 | -125,7 | -703,6 |
Operating profit (EBIT) | 199,3 | -139,5 | -139,5 | 0 |
Assets | 475,7 | 349,1 | 430,8 | 23,4 |
Net profit (loss) | 186,2 | -146,6 | -146,6 | 0 |
Cash | 31,2 | 15,1 | 62,6 | 313 |
Liabilities and provisions for liabilities | 205,8 | 328,3 | 556,6 | 69,5 |
Net income from sale | 801,8 | 657,6 | 657,6 | 0 |
Working assets | 423,1 | 349,1 | 430,8 | 23,4 |
Depreciation | 14,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69 | -703,6 | 116,6 | 820,2 |
Equity capital to total assets | 56,7 | 6 | -29,2 | -35,2 |
Gross profit margin | 24,9 | -21,2 | -21,2 | 0 |
EBITDA Margin | 26,6 | -21,2 | -21,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 182 | 309 | 127 |
Current financial liquidity indicator | 2.0561232566833496 | 1.0634530782699585 | 0.774104654788971 | -0,3 |
Net dept to EBITDA | -0.1461598128080368 | 0.1085972860455513 | 0.44795873761177063 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane