81.30.Z - Landscaping services
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -1,1 | 0 | 100 |
EBITDA | -2,4 | -1,1 | 0 | 100 |
Short time liabilities | 4,7 | 4,5 | 4,5 | 0 |
Equity capital | 104,8 | 103,7 | 103,7 | 0 |
Operating profit (EBIT) | -2,4 | -1,1 | 0 | 100 |
Assets | 109,5 | 108,2 | 108,2 | 0 |
Net profit (loss) | -2,4 | -1,1 | 0 | 100 |
Cash | 100,1 | 100,1 | 100,1 | 0 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 4,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 109,5 | 108,2 | 108,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,1 | 0 | 1,1 |
Equity capital to total assets | 95,7 | 95,9 | 95,9 | 0 |
Gross profit margin | -351 | |||
EBITDA Margin | -399,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 41.96200942993164 | 89.24039459228516 | 47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane