01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
37.00.Z - Sewage disposal and treatment
43.12.Z - Site preparation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19 | -29,8 | -28,4 | 4,6 |
Gross profit (loss) | -0,6 | -23,8 | 15,1 | 163,5 |
EBITDA | -0,4 | -23,7 | 15,2 | 163,9 |
Short time liabilities | 10,8 | 30,2 | 17,1 | -43,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 18 | -5,8 | 9,3 | 262 |
Operating profit (EBIT) | -0,6 | -23,8 | 15,1 | 163,5 |
Assets | 28,8 | 24,5 | 26,5 | 8,2 |
Net profit (loss) | -0,6 | -23,8 | 15,1 | 163,5 |
Cash | 14,6 | 10,2 | 12,3 | 20,1 |
Liabilities and provisions for liabilities | 10,8 | 30,2 | 17,1 | -43,3 |
Net income from sale | 89,8 | 75,9 | 79,7 | 5 |
Working assets | 28,4 | 24,2 | 26,3 | 8,5 |
Other income costs | 18,5 | 6 | 43,5 | 623,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 412,4 | 161,7 | -250,7 |
Equity capital to total assets | 62,6 | -23,6 | 35,3 | 58,9 |
Gross profit margin | -0,6 | -31,3 | 18,9 | 50,2 |
EBITDA Margin | -0,4 | -31,2 | 19 | 50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 145 | 78 | -67 |
Current financial liquidity indicator | 2.6439313888549805 | 0.8003748655319214 | 1.5320085287094116 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane