81.30.Z - Landscaping services
02.40.Z - Service activities related to forestry
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.40.Z - Production of games and toys
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -18,3 |
EBITDA | 0,9 | 0,8 | 0,8 | -0,2 |
Short time liabilities | 1,5 | 4,9 | 1,7 | -65,1 |
Equity capital | 1,1 | 1,9 | 1,8 | -5,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 5,4 |
Assets | 2,5 | 6,8 | 3,5 | -48,3 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -18,3 |
Cash | 0,1 | 4,4 | 0,9 | -78,5 |
Net income from sale | 9 | 10,1 | 8,5 | -15,4 |
Liabilities and provisions for liabilities | 1,5 | 4,9 | 1,7 | -65,1 |
Working assets | 2,1 | 5,6 | 2,5 | -55,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 29,7 | 25,6 | -4,1 |
Equity capital to total assets | 42,1 | 28,1 | 51,4 | 23,3 |
Gross profit margin | 5,7 | 5,6 | 5,4 | -0,2 |
EBITDA Margin | 9,6 | 8,2 | 9,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 177 | 73 | -104 |
Current financial liquidity indicator | 1.4136180877685547 | 1.1451325416564941 | 1.4471570253372192 | 0,3 |
Net dept to EBITDA | 1.0468261241912842 | -2.0301802158355713 | 0.22622622549533844 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane