81.29.Z - Services related to maintaining buildings and landscaping
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.32.Z - Other real estate activities on behalf of third parties
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 1,3 | 5,5 |
Gross profit (loss) | 1,4 | 1,3 | 1,3 | -0,9 |
EBITDA | 1,4 | 1,5 | 1,4 | -5 |
Short time liabilities | 1,2 | 1 | 1,4 | 46,6 |
Other operating costs | 0 | 0 | 0 | -69,9 |
Equity capital | 0,7 | 0,7 | 0,7 | 0 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,3 | -1,5 |
Assets | 1,9 | 1,7 | 2,1 | 26,3 |
Net profit (loss) | 1,4 | 1,3 | 1,3 | -0,9 |
Cash | 0,5 | 0,4 | 0,7 | 64,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 46,6 |
Net income from sale | 10,7 | 9,5 | 10,8 | 14,3 |
Working assets | 1,7 | 1,5 | 1,9 | 30,6 |
Other income costs | 0 | 0,1 | 0 | -71,4 |
Depreciation | 0 | 0,2 | 0,1 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 185,4 | 181,4 | 179,9 | -1,5 |
Equity capital to total assets | 38,5 | 43,6 | 34,5 | -9,1 |
Gross profit margin | 12,8 | 14,1 | 12,3 | -1,8 |
EBITDA Margin | 13 | 16,1 | 13,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 47 | 10 |
Current financial liquidity indicator | 1.4378100633621216 | 1.5474119186401367 | 1.3779630661010742 | -0,1 |
Net dept to EBITDA | -0.36448487639427185 | -0.26095205545425415 | -0.451377272605896 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane