96.03.Z - Individual service activities
23.70.Z - Cutting, shaping, and finishing of stone
43.13.Z - Performing excavations and geological-engineering drilling
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 85,5 |
EBITDA | 0,5 | 0,1 | 0,2 | 80,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -76,6 |
Income tax | ||||
Equity capital | 0 | 1,3 | 0,2 | -83,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 80,4 |
Assets | 1,3 | 1,4 | 0,2 | -83,3 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 85,2 |
Cash | 1,2 | 1,3 | 0,2 | -82,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -76,6 |
Net income from sale | 1,3 | 1,1 | 0,6 | -42,2 |
Working assets | 1,3 | 1,4 | 0,2 | -83,3 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8039,1 | 8,5 | 97,1 | 88,6 |
Equity capital to total assets | 0,5 | 93,7 | 91,2 | -2,5 |
Gross profit margin | 39,8 | 11,2 | 35,8 | 24,6 |
EBITDA Margin | 37 | 11,6 | 36,2 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 12 | -17 |
Current financial liquidity indicator | 9.078356742858887 | 15.920859336853027 | 11.4122953414917 | -4,5 |
Net dept to EBITDA | -2.4063353538513184 | -10.604454040527344 | -1.0173920392990112 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane