38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,9 | 0,1 | 107,2 |
EBITDA | 1 | -0,6 | 0,4 | 179,8 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 33,3 |
Equity capital | 7,2 | 6,6 | 6,7 | 0,9 |
Operating profit (EBIT) | 0,6 | -0,8 | 0,1 | 106,6 |
Assets | 8,5 | 7,5 | 7,9 | 4,9 |
Net profit (loss) | 0,5 | -0,9 | 0,1 | 107,2 |
Cash | 3,9 | 2,4 | 2,2 | -11,5 |
Net income from sale | 10,7 | 11,2 | 12 | 7,3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,2 | 33,3 |
Working assets | 4,9 | 3,9 | 4 | 4,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -13 | 0,9 | 13,9 |
Equity capital to total assets | 85,5 | 87,8 | 84,5 | -3,3 |
Gross profit margin | 6,1 | -7,7 | 0,5 | 8,2 |
EBITDA Margin | 9,3 | -4,9 | 3,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 37 | 7 |
Current financial liquidity indicator | 3.98808217048645 | 4.197211265563965 | 3.2810606956481934 | -0,9 |
Net dept to EBITDA | -3.9152371883392334 | 4.399489879608154 | -4.878605365753174 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane