81.22.Z - Other cleaning of buildings and industrial premises
47 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -61,8 | -386,9 | ||
Gross profit (loss) | -54,7 | 18,1 | 69,1 | 281,3 |
EBITDA | -52,6 | -361,8 | ||
Short time liabilities | 116,5 | 461,9 | ||
Income tax | 0 | 4,3 | -∞ | |
Other operating costs | 0,1 | -92,4 | ||
Equity capital | -51,7 | -33,6 | 31,2 | 192,8 |
Operating profit (EBIT) | -54,7 | -372,8 | ||
Assets | 64,8 | 157,6 | 178,2 | 13,1 |
Net profit (loss) | -54,7 | 18,1 | 64,8 | 257,8 |
Cash | 15,3 | 0 | ||
Liabilities and provisions for liabilities | 116,5 | 191,2 | 147 | -23,1 |
Net income from sale | 47,3 | -27,2 | ||
Working assets | 64,8 | 145,3 | 169,2 | 16,5 |
Other income costs | 7,2 | 1 200 216,7 | ||
Basic operational activity income | 369,1 | 381,4 | 3,3 | |
Depreciation | 2,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 105,8 | 207,7 | 101,9 | |
Equity capital to total assets | -79,9 | -21,3 | 17,5 | 38,8 |
Gross profit margin | -115,6 | 4,9 | 18,1 | 13,2 |
EBITDA Margin | -111 | -141,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 898 | 782 | ||
Current financial liquidity indicator | 0.5558606386184692 | -0,5 | ||
Net dept to EBITDA | -0.6981741786003113 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane