81.30.Z - Landscape service activities
01.61.Z - Support activities for crop production
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -0,4 | -167,6 |
EBITDA | 0,9 | 0,7 | -0,2 | -123,2 |
Short time liabilities | 2,7 | 5 | 5,8 | 16,2 |
Equity capital | 7,3 | 3,3 | 2,8 | -13,8 |
Operating profit (EBIT) | 0,7 | 0,6 | -0,2 | -124,4 |
Assets | 10,8 | 8,5 | 10 | 17,3 |
Net profit (loss) | 0,5 | 0,6 | -0,5 | -176,7 |
Cash | 1,7 | 0,2 | 0,2 | 3,2 |
Net income from sale | 15,3 | 19,2 | 17,6 | -8 |
Liabilities and provisions for liabilities | 3,5 | 5,2 | 7,1 | 36,7 |
Working assets | 9,3 | 7 | 6,4 | -9 |
Depreciation | 0,2 | 0 | 0 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 17,9 | -16 | -33,9 |
Equity capital to total assets | 67,4 | 38,6 | 28,4 | -10,2 |
Gross profit margin | 4,4 | 3,2 | -2,4 | -5,6 |
EBITDA Margin | 5,7 | 3,5 | -0,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 94 | 119 | 25 |
Current financial liquidity indicator | 3.3456406593322754 | 1.420652151107788 | 1.1103585958480835 | -0,3 |
Net dept to EBITDA | 0.33642661571502686 | 2.18381404876709 | -23.00242805480957 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane