81.30.Z - Landscape service activities
01.61 - Support activities for crop production
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 66,9 | |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 67,1 |
EBITDA | 0,1 | 0,3 | 0,6 | 71,4 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 397,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0,5 | 1 | 116,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 66,9 |
Assets | 0,2 | 0,6 | 1,7 | 184 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 66,9 |
Cash | 0,1 | 0,2 | 0,1 | -52,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 441,4 |
Net income from sale | 0,4 | 1,5 | 1,6 | 7 |
Working assets | 0,2 | 0,6 | 0,9 | 53,8 |
Other income costs | 0 | 0 | -98 | |
Depreciation | 0 | 0 | 0 | 173,4 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 53,9 | -16,2 | |
Equity capital to total assets | 65,1 | 79,3 | 60,6 | -18,7 |
Gross profit margin | 35,6 | 21,8 | 34 | 12,2 |
EBITDA Margin | 37 | 22,7 | 36,4 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 102 | 80 | |
Current financial liquidity indicator | 2.2965965270996094 | 6.17494535446167 | 1.9073559045791626 | -4,3 |
Net dept to EBITDA | -0.3456411361694336 | 0.7554829716682434 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane