81.30.Z - Landscaping services
13.93.Z - Production of carpets and rugs
53.20.Z - Other postal and courier activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 2,4 | 23,2 | 125,4 | 439,9 |
EBITDA | 57 | 27,1 | 143,4 | 429,3 |
Short time liabilities | 31,4 | 41 | 28,2 | -31,3 |
Other operating costs | -∞ | |||
Equity capital | 34 | 55,3 | 176,8 | 220,1 |
Operating profit (EBIT) | 2,4 | 23,2 | 125,4 | 439,9 |
Assets | 65,4 | 96,3 | 293,2 | 204,5 |
Net profit (loss) | 2,4 | 23,2 | 125,4 | 439,9 |
Cash | 22,6 | 52,3 | 244,6 | 367,5 |
Liabilities and provisions for liabilities | 31,4 | 41 | 116,4 | 183,6 |
Net income from sale | 423,9 | 456,7 | 490,2 | 7,3 |
Working assets | 65,4 | 96,3 | 293,2 | 204,5 |
Other income costs | -∞ | |||
Depreciation | 54,6 | 3,9 | 18 | 365,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 42 | 70,9 | 28,9 |
Equity capital to total assets | 52 | 57,4 | 60,3 | 2,9 |
Gross profit margin | 0,6 | 5,1 | 25,6 | 20,5 |
EBITDA Margin | 13,4 | 5,9 | 29,2 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 21 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane