81.21.Z - General cleaning of buildings
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | -35,2 |
EBITDA | 1,8 | 1,3 | -31,5 |
Short time liabilities | 1,4 | 1,7 | 21,5 |
Equity capital | 3,5 | 2,7 | -22,8 |
Operating profit (EBIT) | 1,7 | 1,1 | -35,8 |
Assets | 5 | 4,5 | -10,6 |
Net profit (loss) | 1,4 | 0,8 | -39,8 |
Cash | 2,2 | 1,4 | -36,8 |
Net income from sale | 9,3 | 10,8 | 15,8 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 18,6 |
Working assets | 4 | 3,6 | -10,2 |
Depreciation | 0,2 | 0,2 | 7,1 |
% | % | p.p. | |
Profitability of capital | 39,7 | 31 | -8,7 |
Equity capital to total assets | 70,4 | 60,7 | -9,7 |
Gross profit margin | 17,2 | 9,7 | -7,5 |
EBITDA Margin | 19,7 | 11,7 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 56 | 3 |
Current financial liquidity indicator | 2.801553249359131 | 2.1161701679229736 | -0,7 |
Net dept to EBITDA | -1.2169947624206543 | -1.1224817037582397 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane