71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -86 |
EBITDA | 0,4 | 0,4 | 0,1 | -79,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -51,8 |
Equity capital | 0,7 | 1 | 1 | 4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -83,4 |
Assets | 1 | 1,1 | 1,1 | -2,8 |
Net profit (loss) | 0,3 | 0,3 | 0 | -87,8 |
Cash | 0,5 | 0,5 | 0,2 | -46,6 |
Net income from sale | 0,4 | 0,4 | 0,1 | -65,4 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | -51,8 |
Working assets | 0,6 | 0,7 | 0,7 | -2,1 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 32,8 | 3,9 | -28,9 |
Equity capital to total assets | 66,7 | 87,8 | 93,9 | 6,1 |
Gross profit margin | 75 | 85,5 | 34,6 | -50,9 |
EBITDA Margin | 81,8 | 91,5 | 54 | -37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 129 | 180 | 51 |
Current financial liquidity indicator | 3.3904428482055664 | 5.1110711097717285 | 10.369898796081543 | 5,3 |
Net dept to EBITDA | -0.02979402244091034 | -0.9971803426742554 | -3.0101265907287598 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane