81.30.Z - Landscape service activities
02.40.Z - Service activity related to forestry
41.20.Z - Building works related to erection of residential and non-residential buildings
46.22.Z - Wholesale of flowers and plants
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
81.29.Z - Other cleaning activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 0 | 0 | ||
Equity | 56 | 2,3 | 108,4 | 4604,5 |
Operating profit (EBIT) | 122,4 | -9,2 | 127,3 | 1481,7 |
Current assets | 161,8 | 465,1 | 291,6 | -37,3 |
Net sales | 487,1 | 226,9 | 298,1 | 31,3 |
Liabilities and provisions | 224,2 | 607,6 | 315,6 | -48,1 |
Total assets | 280,3 | 609,9 | 424,1 | -30,5 |
Depreciation | 2,3 | 1,9 | 25,4 | 1215,1 |
Cash and cash equivalents | 63,3 | 155 | 257,5 | 66,2 |
Gross profit / loss | 54,3 | -53,7 | 119,7 | 322,7 |
EBITDA | 124,7 | -7,3 | 152,6 | 2195,6 |
Net profit / loss | -0,5 | -53,7 | 106,1 | 297,5 |
% | % | % | p.p. | |
Equity ratio | 20 | 0,4 | 25,6 | 25,2 |
Return on equity (ROE) | 87,1 | -2331,5 | 97,9 | 2429,4 |
Return on sales (ROS) | 10 | -23,7 | 35,6 | 59,3 |
EBITDA margin | 25,6 | -3,2 | 51,2 | 54,4 |
Gross profit margin | 11,1 | -23,7 | 40,1 | 63,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 294 | 232 | -62 |
Current ratio | 1,6 | 2,5 | 1,5 | -1 |
Net debt to EBITDA | 1,1 | -16,2 | 0 | 16,2 |
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