81.30.Z - Landscaping services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 688,9 |
EBITDA | 0 | -0 | 0,1 | 689,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 5 |
Equity capital | 0,1 | 0,1 | 0,2 | 41,9 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 689,6 |
Assets | 0,2 | 0,3 | 0,3 | 20,8 |
Net profit (loss) | 0 | -0 | 0 | 644,5 |
Cash | 0,1 | 0 | 0 | -15,6 |
Net income from sale | 0,8 | 0,9 | 1,1 | 22,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 5 |
Working assets | 0,2 | 0,3 | 0,3 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -7,7 | 29,5 | 37,2 |
Equity capital to total assets | 55,8 | 42,8 | 50,3 | 7,5 |
Gross profit margin | 1,7 | -1 | 4,7 | 5,7 |
EBITDA Margin | 1,7 | -1 | 4,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 62 | 53 | -9 |
Current financial liquidity indicator | 2.263976812362671 | 1.7474478483200073 | 2.0102920532226562 | 0,3 |
Net dept to EBITDA | -8.65670394897461 | 2.785750389099121 | -0.535146951675415 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane