96.03.Z - Funeral and related activities
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1,5 | 138,4 |
EBITDA | 1,6 | 0,8 | 1,5 | 86,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 12,7 |
Equity capital | 3,6 | 4,2 | 5,5 | 31,2 |
Operating profit (EBIT) | 1,4 | 0,6 | 1,5 | 135,9 |
Assets | 5,5 | 4,6 | 5,7 | 24,6 |
Net profit (loss) | 1,2 | 0,5 | 1,3 | 140 |
Cash | 1,3 | 0,5 | 1 | 114,2 |
Liabilities and provisions for liabilities | 1,8 | 0,4 | 0,3 | -40,5 |
Net income from sale | 3,8 | 4,9 | 4,6 | -6 |
Working assets | 3,4 | 2,3 | 3 | 27,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -68,3 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 13 | 23,8 | 10,8 |
Equity capital to total assets | 66,8 | 90,8 | 95,6 | 4,8 |
Gross profit margin | 36,6 | 12,6 | 31,9 | 19,3 |
EBITDA Margin | 43,2 | 16,8 | 33,4 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 20 | 3 |
Current financial liquidity indicator | 13.12645435333252 | 10.470316886901855 | 11.813558578491211 | 1,3 |
Net dept to EBITDA | 0.1433456838130951 | -0.3049684166908264 | -0.6284351944923401 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane