81.22.Z - Specialised building and industrial cleaning activities
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 474,6 | 239 | -49,6 |
Gross profit (loss) | 92,5 | -68,4 | -173,9 |
EBITDA | 99,8 | -56,8 | -156,9 |
Net profit (loss) | 83,9 | -68,4 | -181,5 |
Cash | 294,9 | 65,3 | -77,9 |
Net income from sale | 506,7 | 24,3 | -95,2 |
Liabilities and provisions for liabilities | 318,9 | 151,7 | -52,4 |
Short time liabilities | 19,5 | 2,3 | -88,3 |
Working assets | 474,6 | 239 | -49,6 |
Equity capital | 155,7 | 87,3 | -43,9 |
Operating profit (EBIT) | 92,6 | -56,8 | -161,4 |
Depreciation | 7,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 53,9 | -78,3 | -132,2 |
Equity capital to total assets | 32,8 | 36,5 | 3,7 |
Gross profit margin | 18,2 | -281,5 | -299,7 |
EBITDA Margin | 19,7 | -234,1 | -253,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 34 | 20 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.