96.03.Z - Funeral and related activities
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
81 - Services to buildings and landscape activities
81.3 - Landscape service activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,3 | -61,6 |
EBITDA | 0,8 | 1,1 | 0,8 | -26,5 |
Short time liabilities | 1,3 | 1,3 | 1,4 | 6,3 |
Equity capital | 3,1 | 3 | 2,5 | -16,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,6 | -33,4 |
Assets | 7,7 | 7,5 | 7,3 | -2,9 |
Net profit (loss) | 0,4 | 0,8 | 0,3 | -61,6 |
Cash | 0,3 | 0,1 | 0 | -32,9 |
Net income from sale | 4,8 | 5,7 | 6 | 4,2 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 4,8 | 6 |
Working assets | 1,1 | 1 | 1 | 1,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 25,3 | 11,6 | -13,7 |
Equity capital to total assets | 39,9 | 40,2 | 34,8 | -5,4 |
Gross profit margin | 8,6 | 13,3 | 4,9 | -8,4 |
EBITDA Margin | 16,4 | 19,6 | 13,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 85 | 86 | 1 |
Current financial liquidity indicator | 0.6475077271461487 | 0.597926139831543 | 0.5862930417060852 | 0 |
Net dept to EBITDA | 4.366369247436523 | 2.9848616123199463 | 4.313365459442139 | 1,3 |
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