81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
70.32.Z - Head office activities and management consultancy
74.70.Z - Other professional, scientific and technical activities
81.3 - Services related to landscaping
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 2,7 | 2,9 | 8,2 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 139 |
EBITDA | 0,4 | -12,2 | ||
Net profit (loss) | 0,4 | 0,1 | 0,2 | 140,4 |
Cash | 2,4 | 2,4 | 2,7 | 10,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0,8 | 0,9 | 0,7 | -20,5 |
Short time liabilities | 0 | 0 | 0 | -10,5 |
Working assets | 2,6 | 2,7 | 2,9 | 8,2 |
Equity capital | 2,5 | 2,5 | 2,9 | 12,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 139 |
Depreciation | 0 | -31,9 | ||
% | % | % | p.p. | |
Profitability of capital | 14,4 | 3,6 | 7,8 | 4,2 |
Equity capital to total assets | 99,1 | 95,1 | 98,8 | 3,7 |
Gross profit margin | 49,1 | 11,6 | 34,8 | 23,2 |
EBITDA Margin | 49,6 | -2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 18 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane