Surface cleaning using high-pressure and low-pressure methods, technical cleaning, cleaning paving stones, parking lots, removing horizontal markings, cleaning of steel, clinker and natural stone facades. Cleaning playgrounds and sports facilities, tartan cleaning.
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -0,6 | -3,2 | -421,8 |
EBITDA | 9,8 | 3,9 | 1,4 | -63,5 |
Short time liabilities | 26,6 | 10,5 | 15,9 | 51,6 |
Equity capital | 5,7 | 5,9 | 2,3 | -60,5 |
Operating profit (EBIT) | 5,3 | -0,6 | -3,1 | -410,4 |
Assets | 32,4 | 16,4 | 23,2 | 41,9 |
Net profit (loss) | 4,6 | -0,6 | -3,2 | -421,8 |
Cash | 17,1 | 4,8 | 17,6 | 266 |
Net income from sale | 98,4 | 25,7 | 66,5 | 159,1 |
Liabilities and provisions for liabilities | 26,6 | 10,5 | 20,9 | 98,8 |
Working assets | 19,9 | 8,4 | 19,8 | 135,5 |
Depreciation | 4,6 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -10,5 | -138 | -127,5 |
Equity capital to total assets | 17,7 | 35,7 | 10 | -25,7 |
Gross profit margin | 5,4 | -2,4 | -4,8 | -2,4 |
EBITDA Margin | 10 | 15,3 | 2,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 149 | 87 | -62 |
Current financial liquidity indicator | 0.7461570501327515 | 0.802003800868988 | 1.246137022972107 | 0,4 |
Net dept to EBITDA | 0.2399621456861496 | 1.448769211769104 | -0.37547221779823303 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane