81.21.Z - General cleaning of buildings
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.21.Z - Installation of electrical systems
49.3 - Other land passenger transport
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.2 - Cleaning services
81.30.Z - Landscaping services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 150,2 |
EBITDA | 0,1 | -0 | 0 | 174,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -54,4 |
Equity capital | 0,4 | 0,4 | 0,4 | 2,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 174,6 |
Assets | 0,6 | 0,6 | 0,5 | -12,8 |
Net profit (loss) | 0,1 | -0 | 0 | 150,2 |
Cash | 0 | 0 | 0,1 | 313,5 |
Net income from sale | 1,6 | 1,5 | 1 | -37,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -42,9 |
Working assets | 0,6 | 0,6 | 0,5 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -4,4 | 2,2 | 6,6 |
Equity capital to total assets | 73,1 | 66,7 | 78,2 | 11,5 |
Gross profit margin | 5,5 | -1,1 | 0,9 | 2 |
EBITDA Margin | 5,8 | -0,9 | 1,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 25 | -10 |
Current financial liquidity indicator | 3.720262289047241 | 3.0073928833007812 | 4.592376708984375 | 1,6 |
Net dept to EBITDA | -0.1405365765094757 | 0.5853570103645325 | -5.480602741241455 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane