81.22.Z - Other cleaning of buildings and industrial premises
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 83,7 |
EBITDA | 0,2 | -0 | 0 | 170,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -36,6 |
Equity capital | 0,7 | 0,7 | 0,7 | -1,1 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 161,1 |
Assets | 1,1 | 0,8 | 0,8 | -7,4 |
Net profit (loss) | 0,2 | -0 | -0 | 83,7 |
Cash | 0,7 | 0,6 | 0,4 | -35,4 |
Net income from sale | 5 | 3,7 | 2,7 | -29 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -36,6 |
Working assets | 1,1 | 0,8 | 0,7 | -10,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -6,9 | -1,1 | 5,8 |
Equity capital to total assets | 68,6 | 82,4 | 88 | 5,6 |
Gross profit margin | 3,6 | -1,3 | -0,3 | 1 |
EBITDA Margin | 3,6 | -1,3 | 1,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 13 | -1 |
Current financial liquidity indicator | 3.182920455932617 | 5.684630870819092 | 8.03227424621582 | 2,3 |
Net dept to EBITDA | -3.035022735595703 | 11.950108528137207 | -11.760658264160156 | -23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane