81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,7 | 22,2 | 13,3 | -40 |
EBITDA | 63,7 | 22,2 | 13,4 | -39,9 |
Short time liabilities | 40 | 64,4 | 27,2 | -57,7 |
Equity capital | 70,8 | 90 | 101,2 | 12,5 |
Operating profit (EBIT) | 53,7 | 22,2 | 13,4 | -39,9 |
Assets | 110,9 | 154,4 | 128,5 | -16,8 |
Net profit (loss) | 48,7 | 19,2 | 11,2 | -41,3 |
Cash | 73,9 | 71,6 | 80,6 | 12,5 |
Liabilities and provisions for liabilities | 40 | 64,4 | 27,2 | -57,7 |
Net income from sale | 285,7 | 516,8 | 620,3 | 20 |
Working assets | 110,9 | 154,4 | 128,5 | -16,8 |
Depreciation | 10 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 21,3 | 11,1 | -10,2 |
Equity capital to total assets | 63,9 | 58,3 | 78,8 | 20,5 |
Gross profit margin | 18,8 | 4,3 | 2,1 | -2,2 |
EBITDA Margin | 22,3 | 4,3 | 2,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 16 | -29 |
Current financial liquidity indicator | 2.769662618637085 | 2.398022413253784 | 4.716679096221924 | 2,3 |
Net dept to EBITDA | -1.1599394083023071 | -3.225292205810547 | -6.03623104095459 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane