96.03.Z - Individual service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 84,1 |
EBITDA | 0,1 | -0 | 0 | 195,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -11,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 84 |
Assets | 0,4 | 0,3 | 0,5 | 53,6 |
Net profit (loss) | 0 | -0,1 | -0 | 84,1 |
Cash | 0,2 | 0,1 | 0,2 | 231,8 |
Net income from sale | 1,2 | 1 | 1 | -1,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 79,9 |
Working assets | 0,2 | 0,1 | 0,3 | 144 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -70,5 | -12,7 | 57,8 |
Equity capital to total assets | 36,6 | 28,8 | 16,6 | -12,2 |
Gross profit margin | 2,3 | -6,3 | -1 | 5,3 |
EBITDA Margin | 5,5 | -2,7 | 2,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 39 | 8 |
Current financial liquidity indicator | 0.8627299666404724 | 0.6195083260536194 | 0.8402305245399475 | 0,2 |
Net dept to EBITDA | -2.3442189693450928 | 2.5052034854888916 | -8.670543670654297 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane