81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 944,7 |
EBITDA | 0 | 0,2 | 1132,4 | |
Short time liabilities | 0,3 | 0,9 | 241,1 | |
Income tax | 0 | -87,3 | ||
Current financial liquidity indicator | 0 | 0 | -54,5 | |
Equity capital | 1,3 | 1,3 | 1,4 | 15 |
Operating profit (EBIT) | -0 | 0,2 | 971 | |
Assets | 2 | 1,5 | 2,4 | 55,9 |
Net dept to EBITDA | -0 | -0 | 95,8 | |
Net profit (loss) | 0 | -0 | 0,2 | 702,1 |
Cash | 0,2 | 0,1 | -37,7 | |
Net income from sale | 2,5 | 5,1 | 104,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,9 | 241,1 |
Working assets | 2 | 1,5 | 2,4 | 55,9 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 3,3 | -26,7 | ||
% | % | % | p.p. | |
Profitability of capital | 1,6 | -2,5 | 13 | 15,5 |
Equity capital to total assets | 65,1 | 81,9 | 60,4 | -21,5 |
Gross profit margin | 0,9 | -1 | 4,1 | 5,1 |
EBITDA Margin | 0,7 | 4,2 | 3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 68 | 27 |
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