81.30.Z - Landscape service activities
02.40.Z - Service activity related to forestry
20.15.Z - Manufacture of fertilisers and nitrogen compounds
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | 0 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 0 |
EBITDA | 0,4 | 0,2 | 0,2 | 0 |
Short time liabilities | 0,4 | 1,1 | 1,8 | 61,1 |
Other operating costs | 0 | 0,1 | 0,1 | 0 |
Income tax | -24,7 | |||
Equity capital | 5 | 5,2 | 5,1 | -0,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 0 |
Assets | 5,5 | 6,3 | 7 | 11,5 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0 |
Cash | 1,2 | 1,3 | 2,3 | 78 |
Net income from sale | 2,7 | 6,5 | 6,5 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,9 | 64,8 |
Working assets | 3,4 | 4,3 | 5 | 17 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -15,9 | |||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3,6 | 3,6 | 0 |
Equity capital to total assets | 91,3 | 81,8 | 73,1 | -8,7 |
Gross profit margin | 13,8 | 3,3 | 3,3 | 0 |
EBITDA Margin | 12,9 | 3,3 | 3,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 103 | 39 |
Current financial liquidity indicator | 7.761512279510498 | 3.7201755046844482 | 2.701215982437134 | -1 |
Net dept to EBITDA | -3.2907321453094482 | -5.900017738342285 | -10.500870704650879 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane