81.30.Z - Landscaping services
02 - Forestry and logging
38.1 - Waste collection
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,4 | 1,5 | 272,9 |
Gross profit (loss) | 1,7 | 0,4 | 1,5 | 303,6 |
EBITDA | 1,8 | 0,4 | 1,6 | 326,6 |
Short time liabilities | 2,6 | 0,4 | 0,2 | -56 |
Other operating costs | 0 | 0 | 0 | -55,6 |
Income tax | -61,3 | |||
Equity capital | 3,7 | 3,9 | 5,4 | 38,2 |
Operating profit (EBIT) | 1,7 | 0,4 | 1,5 | 304,2 |
Assets | 6,3 | 4,3 | 5,6 | 30,5 |
Net profit (loss) | 1,5 | 0,4 | 1,4 | 289,3 |
Cash | 3,9 | 1,6 | 2,7 | 67,8 |
Net income from sale | 5,7 | 5 | 5,5 | 10,3 |
Liabilities and provisions for liabilities | 2,6 | 0,4 | 0,2 | -56 |
Working assets | 6,3 | 1,9 | 3,2 | 66,8 |
Other income costs | 0 | 0 | 0 | 3455,5 |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
Basic operational activity income | -19,2 | |||
% | % | % | p.p. | |
Profitability of capital | 41,6 | 9,5 | 26,7 | 17,2 |
Equity capital to total assets | 58,3 | 91,8 | 97,2 | 5,4 |
Gross profit margin | 28,9 | 7,4 | 27,2 | 19,8 |
EBITDA Margin | 31,8 | 7,4 | 28,7 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 26 | 10 | -16 |
Current financial liquidity indicator | 2.3891193866729736 | 5.5593390464782715 | 21.082250595092773 | 15,5 |
Net dept to EBITDA | -2.1428234577178955 | -4.389321327209473 | -1.726073980331421 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane