81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 46,7 | |
Gross profit (loss) | 0 | 0,8 | 1,2 | 44,7 |
EBITDA | 0,8 | 1,2 | 50,7 | |
Short time liabilities | 0,4 | 1,1 | 156 | |
Other operating costs | 0 | 0 | -89,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 1,2 | 0 | -99,6 |
Operating profit (EBIT) | 0,8 | 1,2 | 50,5 | |
Assets | 0,5 | 1,7 | 1,7 | 3,4 |
Net profit (loss) | 0 | 0,7 | 1 | 36,5 |
Cash | 0 | 0 | -36,2 | |
Net income from sale | 4,1 | 4,5 | 10,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,7 | 257,2 |
Working assets | 0,5 | 1,7 | 0,4 | -77,5 |
Other income costs | 0 | 0 | 1139,8 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,9 | -47,6 | ||
% | % | % | p.p. | |
Profitability of capital | 5,3 | 59 | 19 256 | 19 197 |
Equity capital to total assets | 63,4 | 71,1 | 0,3 | -70,8 |
Gross profit margin | 2,5 | 19,9 | 26 | 6,1 |
EBITDA Margin | 20,1 | 27,4 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 87 | 49 | |
Current financial liquidity indicator | 3.962354898452759 | 0.3484015166759491 | -3,7 | |
Net dept to EBITDA | 0.024611039087176323 | 0.4951855540275574 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane