81.30.Z - Landscape service activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 22,3 | -105,7 | -573,2 |
EBITDA | 92,8 | -86,9 | -193,6 |
Short time liabilities | 58,5 | 188,9 | 222,9 |
Equity capital | 25,3 | -80,4 | -417,5 |
Operating profit (EBIT) | 22,3 | -103 | -561 |
Assets | 83,8 | 108,5 | 29,4 |
Net profit (loss) | 20,3 | -105,7 | -620,2 |
Cash | 36,8 | 42 | 14,1 |
Net income from sale | 538,5 | 439,8 | -18,3 |
Liabilities and provisions for liabilities | 58,5 | 188,9 | 223 |
Working assets | 49,8 | 88,1 | 76,9 |
Depreciation | 70,5 | 16,1 | -77,2 |
% | % | p.p. | |
Profitability of capital | 80,3 | 131,5 | 51,2 |
Equity capital to total assets | 30,2 | -74,1 | -104,3 |
Gross profit margin | 4,1 | -24 | -28,1 |
EBITDA Margin | 17,2 | -19,8 | -37 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 157 | 117 |
Current financial liquidity indicator | 0.8516567349433899 | 0.46633219718933105 | -0,4 |
Net dept to EBITDA | -0.3967761993408203 | 0.3660121560096741 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane