81.30.Z - Landscape service activities
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.29.Z - Other cleaning activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -13,8 |
EBITDA | 0,6 | 0,5 | 0,5 | -6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 135,4 |
Equity capital | 1,2 | 1,7 | 2,1 | 24,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -16,9 |
Assets | 1,3 | 1,8 | 2,3 | 29,2 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -14,2 |
Cash | 0,4 | 0,2 | 0,2 | 11,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 83,3 |
Net income from sale | 1 | 2,2 | 2 | -8 |
Working assets | 0,8 | 1,3 | 1,1 | -12,9 |
Depreciation | 0,2 | 0 | 0,1 | 551,4 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 28,9 | 19,9 | -9 |
Equity capital to total assets | 92,2 | 92,4 | 89,3 | -3,1 |
Gross profit margin | 42,5 | 24 | 22,5 | -1,5 |
EBITDA Margin | 59,5 | 23,5 | 24 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 18 | 45 | 27 |
Current financial liquidity indicator | 7.628952980041504 | 9.503409385681152 | 4.514919281005859 | -5 |
Net dept to EBITDA | -0.7691186666488647 | -0.3268008530139923 | -0.3613327443599701 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane