81.30.Z - Landscape service activities
01.30.Z - Plant propagation
02.20.Z - Logging
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,4 | 54,8 | 37,5 | -31,7 |
EBITDA | 41,7 | 54,8 | 37,5 | -31,7 |
Short time liabilities | 62,1 | 133 | 21,5 | -83,8 |
Equity capital | 39,8 | 89,7 | 55,3 | -38,4 |
Operating profit (EBIT) | 37,4 | 54,8 | 37,5 | -31,7 |
Assets | 102 | 182,8 | 76,8 | -58 |
Net profit (loss) | 35,6 | 49,9 | 34,3 | -31,2 |
Cash | 0 | 39,8 | 23,9 | -39,9 |
Net income from sale | 184 | 182,8 | 105,2 | -42,5 |
Liabilities and provisions for liabilities | 0 | 133 | 21,5 | -83,8 |
Working assets | 42,3 | 182,8 | 76,8 | -58 |
Depreciation | 4,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 55,6 | 62,1 | 6,5 |
Equity capital to total assets | 39,1 | 40,3 | 72 | 31,7 |
Gross profit margin | 20,3 | 30 | 35,6 | 5,6 |
EBITDA Margin | 22,7 | 30 | 35,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 265 | 75 | -190 |
Current financial liquidity indicator | 0.6811245083808899 | 1.3752182722091675 | 3.5692296028137207 | 2,2 |
Net dept to EBITDA | 0 | -0.7264459133148193 | -0.6387900114059448 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane