81.30.Z - Landscaping services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
46.22.Z - Wholesale trade of flowers and plants
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,3 | 384,3 |
EBITDA | 1,3 | 1,3 | 2,4 | 94,3 |
Short time liabilities | 1 | 1,8 | 3 | 64,5 |
Equity capital | 5,1 | 3,9 | 4,9 | 24,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,4 | 314 |
Assets | 6 | 5,8 | 7,9 | 37,4 |
Net profit (loss) | 0 | 0,2 | 1 | 442,1 |
Cash | 1 | 0,9 | 0,7 | -26,6 |
Net income from sale | 8,8 | 12,4 | 20,4 | 64,5 |
Liabilities and provisions for liabilities | 1 | 1,8 | 3 | 64,5 |
Working assets | 2,9 | 3,4 | 2,3 | -32,4 |
Depreciation | 1,2 | 0,9 | 1 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 4,6 | 19,9 | 15,3 |
Equity capital to total assets | 83,9 | 68,3 | 62 | -6,3 |
Gross profit margin | 1,2 | 2,1 | 6,2 | 4,1 |
EBITDA Margin | 15,2 | 10,2 | 12 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 54 | 54 | 0 |
Current financial liquidity indicator | 2.9713149070739746 | 1.8677767515182495 | 0.7672780752182007 | -1,1 |
Net dept to EBITDA | -0.6421820521354675 | -0.7158026695251465 | -0.2700110375881195 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane