01.61.Z - Service activities supporting crop production
37.00.Z - Sewerage and waste water treatment
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -88,7 | ||
Gross profit (loss) | 0,1 | -0,1 | -0 | 58 |
EBITDA | 0,3 | 293,8 | ||
Short time liabilities | 0,1 | 450,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,2 | 29 655,9 | ||
Equity capital | 1,2 | 1 | 1 | -1,7 |
Operating profit (EBIT) | 0,1 | 328,7 | ||
Assets | 1,4 | 1,2 | 1,1 | -7,6 |
Net profit (loss) | 0,1 | -0,1 | -0 | 58 |
Cash | 0,7 | 138,3 | ||
Net income from sale | 0,8 | 4,1 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,5 |
Working assets | 0,8 | 0,6 | 0,7 | 3,2 |
Other income costs | 0,5 | 742,4 | ||
Basic operational activity income | 0,8 | 0,8 | 4,1 | |
Depreciation | 0,1 | 9,9 | ||
% | % | % | p.p. | |
Profitability of capital | 10,2 | -5,9 | -2,5 | 3,4 |
Equity capital to total assets | 82,4 | 84 | 89,4 | 5,4 |
Gross profit margin | 15,8 | -7,3 | -2,9 | 4,4 |
EBITDA Margin | 32,3 | 23,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 53 | ||
Current financial liquidity indicator | 5.652928829193115 | -7,6 | ||
Net dept to EBITDA | -2.7321455478668213 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane