81.30.Z - Landscape service activities
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,2 | -42,8 | 13,8 | 132,1 |
EBITDA | 134,2 | 33,8 | 30,8 | -9,1 |
Short time liabilities | 28,4 | 61,9 | 24,2 | -60,9 |
Equity capital | 42,8 | -0 | 13,7 | 28 251,1 |
Operating profit (EBIT) | 88,9 | -41,3 | 15,6 | 137,8 |
Assets | 308,2 | 324,9 | 533,5 | 64,2 |
Net profit (loss) | 81,7 | -42,8 | 13,8 | 132,1 |
Cash | 190,7 | 207,5 | 443 | 113,5 |
Net income from sale | 351,5 | 357,4 | 339,1 | -5,1 |
Liabilities and provisions for liabilities | 265,4 | 325 | 519,8 | 59,9 |
Working assets | 235,8 | 256,1 | 479,7 | 87,4 |
Depreciation | 45,3 | 75,1 | 15,1 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 191 | 87 925,7 | 100,4 | -87 825,3 |
Equity capital to total assets | 13,9 | -0 | 2,6 | 2,6 |
Gross profit margin | 24,8 | -12 | 4,1 | 16,1 |
EBITDA Margin | 38,2 | 9,5 | 9,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 63 | 26 | -37 |
Current financial liquidity indicator | 1.0022979974746704 | 0.8346180319786072 | 0.933920681476593 | 0,1 |
Net dept to EBITDA | -1.0688878297805786 | -4.129993438720703 | -13.669347763061523 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane