81.30.Z - Landscaping services
49.31.Z - Scheduled road passenger transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 153,3 | 128,1 | 63,9 | -50,1 |
EBITDA | 243,6 | 145,7 | 97,8 | -32,9 |
Short time liabilities | 96,1 | 36,4 | 17,5 | -51,9 |
Equity capital | 474,3 | 589,9 | 648,2 | 9,9 |
Operating profit (EBIT) | 155 | 129,3 | 63,9 | -50,5 |
Assets | 570,1 | 663,2 | 665,9 | 0,4 |
Net profit (loss) | 139,2 | 115,6 | 58,3 | -49,5 |
Cash | 60,8 | 12,4 | 5,4 | -56,2 |
Net income from sale | 642,5 | 733,8 | 806,5 | 9,9 |
Liabilities and provisions for liabilities | 95,8 | 73,3 | 17,6 | -75,9 |
Working assets | 536,3 | 603,9 | 576,9 | -4,5 |
Depreciation | 88,6 | 16,4 | 33,8 | 105,9 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 19,6 | 9 | -10,6 |
Equity capital to total assets | 83,2 | 89 | 97,4 | 8,4 |
Gross profit margin | 23,9 | 17,5 | 7,9 | -9,6 |
EBITDA Margin | 37,9 | 19,9 | 12,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 18 | 8 | -10 |
Current financial liquidity indicator | 5.6007585525512695 | 16.60630226135254 | 32.7101936340332 | 16,1 |
Net dept to EBITDA | -0.22829408943653107 | 0.16798004508018494 | 0.07017167657613754 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane