81.22.Z - Specialised building and industrial cleaning activities
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,8 | 3,8 | 2,8 | -25,1 |
Gross profit (loss) | 3,7 | 2,5 | 4,2 | 67,3 |
EBITDA | 24,7 | 24,4 | 32,2 | 31,9 |
Short time liabilities | 17,2 | 22,2 | 53,1 | 138,8 |
Other operating costs | 0,8 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -33,7 | 38,3 | 42,4 | 10,9 |
Operating profit (EBIT) | 10,7 | 9,4 | 11,6 | 23,5 |
Assets | 75,8 | 163,3 | 348,6 | 113,5 |
Net profit (loss) | 3,7 | 2,5 | 4,2 | 67,3 |
Cash | 12,1 | 12,1 | 91,4 | 653,8 |
Net income from sale | 164,8 | 359,3 | 661,8 | 84,2 |
Liabilities and provisions for liabilities | 109,5 | 125 | 306,1 | 144,9 |
Working assets | 29,4 | 36,5 | 187,4 | 413,7 |
Other income costs | 0,7 | 5,6 | 8,8 | 55,7 |
Depreciation | 14 | 15 | 20,6 | 37,2 |
Basic operational activity income | 239,3 | |||
% | % | % | p.p. | |
Profitability of capital | -11 | 6,5 | 9,9 | 3,4 |
Equity capital to total assets | -44,5 | 23,4 | 12,2 | -11,2 |
Gross profit margin | 2,2 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 15 | 6,8 | 4,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 23 | 29 | 6 |
Current financial liquidity indicator | 1.7033342123031616 | 1.6406751871109009 | 3.5284764766693115 | 1,9 |
Net dept to EBITDA | 3.2418622970581055 | 2.7158331871032715 | 3.447291851043701 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane