81.30.Z - Landscaping services
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,6 | -7,9 | 30,3 | 485,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 1,4 | -∞ |
Other operating costs | ||||
Equity capital | 32,3 | 24,4 | 53,3 | 118,5 |
Operating profit (EBIT) | ||||
Assets | 49,9 | 31 | 58,7 | 89,4 |
Net profit (loss) | 2,6 | -7,9 | 28,9 | 467,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 17,6 | 6,6 | 5,4 | -18,3 |
Working assets | 49,2 | 30,6 | 58,5 | 91,4 |
Other income costs | ||||
Basic operational activity income | 402,9 | 381,5 | 373,2 | -2,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 8 | -32,2 | 54,2 | 86,4 |
Equity capital to total assets | 64,7 | 78,7 | 90,8 | 12,1 |
Gross profit margin | 0,6 | -2,1 | 8,1 | 10,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane