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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,6 | 194,6 |
EBITDA | 0 | 0,2 | 0,6 | 199 |
Short time liabilities | 0,3 | 0,9 | 1,4 | 46,1 |
Income tax | -87,3 | |||
Equity capital | 1,3 | 1,4 | 2,1 | 44 |
Operating profit (EBIT) | -0 | 0,2 | 0,6 | 196 |
Assets | 1,5 | 2,4 | 3,5 | 44,8 |
Net profit (loss) | -0 | 0,2 | 0,5 | 188,2 |
Cash | 0,2 | 0,1 | 0,4 | 299,3 |
Net income from sale | 2,5 | 5,1 | 4,4 | -13,1 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,4 | 46,1 |
Working assets | 1,5 | 2,4 | 3,4 | 43,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -26,7 | |||
% | % | % | p.p. | |
Profitability of capital | -2,5 | 13 | 26,1 | 13,1 |
Equity capital to total assets | 81,9 | 60,4 | 60,1 | -0,3 |
Gross profit margin | -1 | 4,1 | 13,9 | 9,8 |
EBITDA Margin | 0,7 | 4,2 | 14,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 68 | 114 | 46 |
Current financial liquidity indicator | 5.522902488708496 | 2.5247230529785156 | 2.473029375076294 | 0 |
Net dept to EBITDA | -9.524613380432129 | -0.40818923711776733 | -0.6217785477638245 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane