71.11.Z - Architectural activities
02.40.Z - Service activities related to forestry
36.00.Z - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -1,9 | -10,2 | -432,2 |
EBITDA | -7,5 | -1,9 | -10,2 | -430,5 |
Short time liabilities | 3,2 | 4,6 | 1,2 | -74,9 |
Equity capital | 52,5 | 50,5 | 40,3 | -20,2 |
Operating profit (EBIT) | -7,5 | -1,9 | -10,2 | -430,5 |
Assets | 55,6 | 55,1 | 41,5 | -24,8 |
Net profit (loss) | -7,5 | -1,9 | -10,2 | -432,2 |
Cash | 55,5 | 46,3 | 41,1 | -11,3 |
Net income from sale | 31,4 | 43,2 | 18,2 | -57,9 |
Liabilities and provisions for liabilities | 3,2 | 4,6 | 1,2 | -74,9 |
Working assets | 55,6 | 55,1 | 41,5 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -3,8 | -25,4 | -21,6 |
Equity capital to total assets | 94,3 | 91,7 | 97,2 | 5,5 |
Gross profit margin | -23,8 | -4,4 | -56,2 | -51,8 |
EBITDA Margin | -23,8 | -4,4 | -56 | -51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 23 | -16 |
Current financial liquidity indicator | 17.638471603393555 | 11.99500846862793 | 35.984500885009766 | 24 |
Net dept to EBITDA | 7.409168243408203 | 24.11583709716797 | 4.032639980316162 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane