81.30.Z - Landscaping services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,8 | 2,5 | 37,8 |
Gross profit (loss) | 0,6 | 1,8 | 2,5 | 38,9 |
EBITDA | 0,6 | 1,9 | 2,6 | 37,8 |
Short time liabilities | 0,5 | 0,9 | 1,2 | 30,3 |
Other operating costs | 0 | 0 | 0,1 | 734 |
Equity capital | 0,2 | 0,7 | 0,7 | 2,4 |
Operating profit (EBIT) | 0,6 | 1,8 | 2,5 | 38,9 |
Assets | 0,7 | 1,6 | 1,9 | 18,5 |
Net profit (loss) | 0,6 | 1,8 | 2,5 | 38,9 |
Cash | 0,1 | 0,1 | 0,3 | 262,3 |
Net income from sale | 2,4 | 4,8 | 7,9 | 64,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 30,3 |
Working assets | 0,7 | 1,6 | 1,9 | 20,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -31 |
% | % | % | p.p. | |
Profitability of capital | 263 | 268,1 | 363,6 | 95,5 |
Equity capital to total assets | 30,6 | 42,2 | 36,5 | -5,7 |
Gross profit margin | 24,2 | 37,9 | 32,1 | -5,8 |
EBITDA Margin | 24,6 | 38,5 | 32,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 71 | 56 | -15 |
Current financial liquidity indicator | 1.4410176277160645 | 1.6793994903564453 | 1.5478465557098389 | -0,2 |
Net dept to EBITDA | -0.13947217166423798 | -0.04875362291932106 | -0.12813788652420044 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane