81.21.Z - General cleaning of buildings
01.30.Z - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,3 | 987,5 |
EBITDA | 0,3 | -0 | 0,4 | 2329,9 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 39 |
Equity capital | 0,9 | 0,8 | 1,4 | 70 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 989,4 |
Assets | 1,3 | 1,2 | 1,9 | 61,3 |
Net profit (loss) | 0,2 | -0 | 0,3 | 910,6 |
Cash | 0,4 | 0,5 | 0,5 | -1,5 |
Net income from sale | 2,9 | 2 | 2 | -3,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 39 |
Working assets | 1,2 | 1,1 | 1,8 | 68,8 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | -4,5 | 21,6 | 26,1 |
Equity capital to total assets | 68,6 | 72 | 75,9 | 3,9 |
Gross profit margin | 8 | -1,9 | 17,3 | 19,2 |
EBITDA Margin | 9,6 | -0,8 | 18,5 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 85 | 26 |
Current financial liquidity indicator | 3.238123655319214 | 3.2655446529388428 | 3.964625358581543 | 0,7 |
Net dept to EBITDA | -1.2097132205963135 | 32.19932556152344 | -1.4686552286148071 | -33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane