86.90.D - Paramedical activities
02.20.Z - Logging
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1 | 1405,5 |
EBITDA | 0,3 | 0,1 | 1 | 1395,8 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -62,7 |
Equity capital | 1,2 | 1,3 | 2,3 | 75,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 1395,8 |
Assets | 1,6 | 1,9 | 2,5 | 32 |
Net profit (loss) | 0,2 | 0,1 | 1 | 1405,5 |
Cash | 0,2 | 0,1 | 0,4 | 200,7 |
Net income from sale | 0,8 | 0,9 | 1,9 | 112 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -62,7 |
Working assets | 0,3 | 0,6 | 0,8 | 44,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 5 | 43,1 | 38,1 |
Equity capital to total assets | 77,6 | 68,5 | 91,1 | 22,6 |
Gross profit margin | 26 | 7,4 | 52,4 | 45 |
EBITDA Margin | 33,4 | 7,4 | 52,4 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 247 | 43 | -204 |
Current financial liquidity indicator | 0.7641215920448303 | 0.9690089821815491 | 3.742621660232544 | 2,7 |
Net dept to EBITDA | -0.7489952445030212 | -1.9369786977767944 | -0.40455126762390137 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane