81.30.Z - Landscape service activities
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 4,3 | 4,2 | -2,5 |
Gross profit (loss) | 2,6 | 4,2 | 4,3 | 2 |
EBITDA | 2,7 | 4,3 | 4,3 | 0,7 |
Short time liabilities | 1,4 | 2 | 2,1 | 1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 33,5 |
Equity capital | 1 | 1,2 | 1,1 | -2,8 |
Operating profit (EBIT) | 2,6 | 4,2 | 4,3 | 2,1 |
Assets | 2,4 | 3,2 | 3,2 | -0,4 |
Net profit (loss) | 2,5 | 4,2 | 4,3 | 2 |
Cash | 0,1 | 0,5 | 0,3 | -43,6 |
Net income from sale | 10,2 | 12,1 | 14,6 | 20,6 |
Liabilities and provisions for liabilities | 1,4 | 2 | 2,1 | 1 |
Working assets | 2,2 | 3,1 | 3 | -1 |
Other income costs | 0 | 0 | 0,2 | 26 998,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 249,1 | 359,1 | 377,1 | 18 |
Equity capital to total assets | 42,7 | 36,3 | 35,4 | -0,9 |
Gross profit margin | 25 | 34,5 | 29,2 | -5,3 |
EBITDA Margin | 26 | 35,5 | 29,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 62 | 51 | -11 |
Current financial liquidity indicator | 1.6581478118896484 | 1.4965541362762451 | 1.4674835205078125 | 0 |
Net dept to EBITDA | -0.04384612664580345 | -0.11818002909421921 | -0.06614716351032257 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane