We have been operating on the municipal services market since 1992. The main areas of our business are collection of municipal waste and maintenance of cleanliness of areas and facilities, including during winter maintenance of roads and pavements, administration of municipal cemeteries, maintenance of greenery, renovation and construction works, as well as services with professional heavy equipment such as an excavator, a lift, and asylum for homeless dogs.
Greenery services:
· Lawn installation or renovation
· Mowing grassland with a rotary or flail mower
· Mowing the lawn with a petrol lawn mower or trimmer
· Hedge cutting
· Maintenance and care: flower beds, flower beds, flower beds, scalars
· Chemical spraying of trees and shrubs
· Cutting care and x-rays of trees
· Tree felling (including using a lift)
· Pruning and forming of ornamental shrubs
· Loading and exporting cut branches, mown grass or raked leaves
· Comprehensive garden maintenance services
· Establishing gardens according to the finished project or design
· Wasteland reclamation
Services for the maintenance of cleanliness of areas and facilities:
· Keeping roads, pavements and squares clean (manual and mechanical)
· Maintenance of fountains, ponds and pools
· Loading and exporting rake leaves
· Loading and removing garbage waste
· Casual cleaning works
· Cleaning of areas and facilities
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 1,1 | 10,1 |
EBITDA | 3,4 | 3,7 | 4,1 | 10,6 |
Short time liabilities | 4,7 | 4,5 | 4,3 | -3,7 |
Equity capital | 6,5 | 7,2 | 8,2 | 13,2 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 12,6 |
Assets | 20,5 | 21,2 | 19,8 | -6,8 |
Net profit (loss) | 0,6 | 0,7 | 1 | 30,8 |
Cash | 0,3 | 0,6 | 0,4 | -37,5 |
Net income from sale | 19,1 | 19,7 | 22,7 | 15,1 |
Liabilities and provisions for liabilities | 14 | 14 | 11,6 | -17,1 |
Working assets | 3,2 | 3,5 | 3,6 | 5,5 |
Depreciation | 2,5 | 2,5 | 2,7 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 10,1 | 11,6 | 1,5 |
Equity capital to total assets | 31,7 | 34 | 41,3 | 7,3 |
Gross profit margin | 4,3 | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 18 | 18,7 | 18 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 83 | 69 | -14 |
Current financial liquidity indicator | 0.2703387439250946 | 0.32159122824668884 | 0.3739735186100006 | 0,1 |
Net dept to EBITDA | 1.3151967525482178 | 1.206994652748108 | 0.6579973697662354 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane