81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0 | -94,1 |
EBITDA | 0,2 | 0,6 | 0 | -92,9 |
Short time liabilities | 0,9 | 1,3 | 0,7 | -44,8 |
Income tax | -87,3 | |||
Equity capital | 1,4 | 2 | 1,5 | -26 |
Operating profit (EBIT) | 0,2 | 0,6 | 0 | -93,9 |
Assets | 2,4 | 3,3 | 2,2 | -33,5 |
Net profit (loss) | 0,2 | 0,5 | 0 | -95,2 |
Cash | 0,1 | 0,4 | 0 | -98,1 |
Net income from sale | 5,1 | 4,4 | 4,4 | -0 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,7 | -44,8 |
Working assets | 2,4 | 3,3 | 1,8 | -46,6 |
Depreciation | 0 | 0 | 0 | -0,8 |
Basic operational activity income | -26,7 | |||
% | % | % | p.p. | |
Profitability of capital | 13 | 27,3 | 1,8 | -25,5 |
Equity capital to total assets | 60,4 | 59,9 | 66,7 | 6,8 |
Gross profit margin | 4,1 | 13,9 | 0,8 | -13,1 |
EBITDA Margin | 4,2 | 14,5 | 1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 110 | 61 | -49 |
Current financial liquidity indicator | 2.5247230529785156 | 2.460763931274414 | 2.3825035095214844 | -0,1 |
Net dept to EBITDA | -0.40818923711776733 | -0.5824812054634094 | -0.15850883722305298 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane