81.29.Z - Other cleaning activities
39.00.Z - Remediation activities and other waste management services
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 87,9 | 86 | 85,9 | -0,1 |
Gross profit (loss) | -25,1 | 11 | -0,3 | -103 |
EBITDA | 98,1 | |||
Net profit (loss) | -25,1 | 11 | -0,3 | -103 |
Cash | 58,8 | 53,4 | 53,2 | -0,4 |
Liabilities and provisions for liabilities | 35,9 | 19 | 21,5 | 13,2 |
Net income from sale | 512,2 | 254 | 321,1 | 26,4 |
Short time liabilities | 35,9 | 19 | 21,5 | 13,2 |
Working assets | 87,9 | 86 | 85,9 | -0,1 |
Equity capital | 52 | 67 | 64,4 | -3,9 |
Operating profit (EBIT) | -25,1 | 11 | -0,3 | -103 |
Depreciation | -91,7 | |||
% | % | % | p.p. | |
Profitability of capital | -48,4 | 16,4 | -0,5 | -16,9 |
Equity capital to total assets | 59,1 | 77,9 | 74,9 | -3 |
Gross profit margin | -4,9 | 4,3 | -0,1 | -4,4 |
EBITDA Margin | 1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 24 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane