41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,4 | 1655,6 |
EBITDA | 0,2 | 0 | 0,4 | 1655,6 |
Short time liabilities | 0,3 | 0 | 1,4 | -∞ |
Equity capital | 0,2 | 0 | 0,4 | -∞ |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 1655,6 |
Assets | 0,5 | 0 | 1,8 | -∞ |
Net profit (loss) | 0,2 | 0 | 0,4 | 1655,6 |
Cash | 0,3 | 0 | 0,5 | -∞ |
Net income from sale | 3,3 | 1,6 | 3,2 | 99,2 |
Liabilities and provisions for liabilities | 0,3 | 0 | 1,4 | -∞ |
Working assets | 0,5 | 0 | 1,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 100 | 18,6 | |
Equity capital to total assets | 36,8 | 21,3 | -15,5 | |
Gross profit margin | 4,8 | 1,4 | 12,1 | 10,7 |
EBITDA Margin | 4,8 | 1,4 | 12,1 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 0 | 163 | 163 |
Current financial liquidity indicator | 1.5825275182724 | 1.270500898361206 | -0,3 | |
Net dept to EBITDA | -1.8578466176986694 | 0 | -1.211712121963501 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane