81.30.Z - Landscaping services
02.20.Z - Logging
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | -16,9 | |
Gross profit (loss) | 0,8 | 1 | 0,9 | -13,2 |
EBITDA | 1 | 1,1 | 1 | -13,3 |
Short time liabilities | 1,2 | 1,6 | 1,5 | -0,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,9 | 1,7 | 2 | 17,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 1 | -14 |
Assets | 3,1 | 3,3 | 3,6 | 8,8 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | -3,3 |
Cash | 1 | 1,3 | 1,7 | 31,7 |
Net income from sale | 8,5 | 7,3 | 6,8 | -6,5 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,5 | -0,7 |
Working assets | 2,8 | 2,9 | 3,2 | 11 |
Other income costs | 0 | 0,1 | 87,9 | |
Depreciation | 0,1 | 0 | 0 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 48,1 | 39,5 | -8,6 |
Equity capital to total assets | 61 | 52,3 | 56,5 | 4,2 |
Gross profit margin | 9,1 | 14 | 13 | -1 |
EBITDA Margin | 11,5 | 15,6 | 14,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 78 | 83 | 5 |
Current financial liquidity indicator | 2.2644057273864746 | 1.8344672918319702 | 2.051037073135376 | 0,3 |
Net dept to EBITDA | -1.016447901725769 | -0.7470860481262207 | -1.0223896503448486 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane