81.22.Z - Other cleaning of buildings and industrial premises
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,1 | -2,9 | 6,6 | 327,9 |
EBITDA | 42,1 | -2,9 | 6,6 | 327,9 |
Short time liabilities | 118 | 72 | 53,5 | -25,8 |
Equity capital | 131,7 | 102,2 | 106,8 | 4,5 |
Operating profit (EBIT) | 42,1 | -2,9 | 6,6 | 327,9 |
Assets | 249,8 | 174,2 | 160,2 | -8 |
Net profit (loss) | 36,3 | -3,3 | 4,6 | 238,4 |
Cash | 12,7 | 14,2 | 21,4 | 50,7 |
Liabilities and provisions for liabilities | 118 | 72 | 53,5 | -25,8 |
Net income from sale | 142,9 | 111,8 | 159,5 | 42,7 |
Working assets | 248,8 | 173,2 | 159,2 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | -3,2 | 4,3 | 7,5 |
Equity capital to total assets | 52,7 | 58,7 | 66,6 | 7,9 |
Gross profit margin | 29,4 | -2,6 | 4,1 | 6,7 |
EBITDA Margin | 29,4 | -2,6 | 4,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 235 | 122 | -113 |
Current financial liquidity indicator | 3.457441806793213 | 11.696944236755371 | 8,2 | |
Net dept to EBITDA | 4.908369541168213 | -3.245126724243164 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane