71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1 | 310,2 |
EBITDA | 0,2 | 0,4 | 1,2 | 172,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 108,4 |
Equity capital | 1,7 | 1,9 | 2,7 | 43,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 311,9 |
Assets | 1,8 | 2 | 2,9 | 46,4 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 314,9 |
Cash | 0,3 | 0,2 | 0,9 | 392,2 |
Net income from sale | 1,5 | 1,7 | 2 | 18 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 108,4 |
Working assets | 0,4 | 0,6 | 1 | 79,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,2 | 32,4 | 21,2 |
Equity capital to total assets | 95,1 | 95,4 | 93,5 | -1,9 |
Gross profit margin | 7,7 | 14,2 | 49,3 | 35,1 |
EBITDA Margin | 14,8 | 25,7 | 59,3 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 35 | 15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane