81.21.Z - General cleaning of buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10 - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | 32,1 |
EBITDA | 0,5 | -0,1 | -0 | 37,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 2,3 |
Equity capital | 0,7 | 0,6 | 0,5 | -11,1 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,1 | 30 |
Assets | 1,3 | 1,2 | 1,2 | -3,9 |
Net profit (loss) | 0,5 | -0,1 | -0,1 | 32,1 |
Cash | 0,5 | 0 | 0 | -15,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 2,3 |
Net income from sale | 2 | 1,3 | 1,4 | 5,6 |
Working assets | 1,2 | 1,2 | 1,1 | -4,9 |
Depreciation | 0 | 0 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | -16,4 | -12,5 | 3,9 |
Equity capital to total assets | 50,2 | 46 | 42,5 | -3,5 |
Gross profit margin | 26 | -7,1 | -4,6 | 2,5 |
EBITDA Margin | 27,2 | -4,8 | -2,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 187 | 181 | -6 |
Current financial liquidity indicator | 1.8626435995101929 | 1.7507532835006714 | 1.6267390251159668 | -0,2 |
Net dept to EBITDA | -0.8453282713890076 | -0.1906285434961319 | 0.0709291622042656 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane