81.30.Z - Landscaping services
36.00.Z - Extraction, treatment, and supply of water
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.31.Z - Scheduled road passenger transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.10.Z - Auxiliary activities related to maintaining buildings
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 331 | 341,5 | 479,8 | 40,5 |
Gross profit (loss) | 235,1 | -5 | 135,1 | 2809,7 |
EBITDA | 265,4 | 3,5 | 204 | 5767,8 |
Net profit (loss) | 226,2 | -5 | 133,3 | 2772,9 |
Cash | 322,6 | 281,4 | 375,1 | 33,3 |
Liabilities and provisions for liabilities | 44,6 | 65,9 | 70,9 | 7,6 |
Net income from sale | 987,6 | 767,2 | 898,4 | 17,1 |
Short time liabilities | 44,6 | 65,9 | 70,9 | 7,6 |
Working assets | 331 | 341,5 | 383,1 | 12,2 |
Equity capital | 286,4 | 275,6 | 408,9 | 48,4 |
Operating profit (EBIT) | 235,1 | -2,9 | 135,1 | 4815,8 |
Depreciation | 30,3 | 6,3 | 68,9 | 986,1 |
% | % | % | p.p. | |
Profitability of capital | 79 | -1,8 | 32,6 | 34,4 |
Equity capital to total assets | 86,5 | 80,7 | 85,2 | 4,5 |
Gross profit margin | 23,8 | -0,7 | 15 | 15,7 |
EBITDA Margin | 26,9 | 0,5 | 22,7 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 29 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane