81.22.Z - Specialised building and industrial cleaning activities
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 44,7 | 48,9 | 9,2 |
Liabilities and provisions | 61 | 113,8 | 86,7 |
Equity | -50,8 | -78,5 | -54,6 |
Total assets | 10,2 | 35,3 | 246,4 |
Cash and cash equivalents | 0,1 | 10 | 7598,9 |
Depreciation | 12,6 | 2,1 | -83,4 |
Gross profit / loss | -55,8 | -27,7 | 50,3 |
EBITDA | -43,2 | -25,6 | 40,6 |
Net profit / loss | -55,8 | -27,7 | 50,3 |
Operating profit (EBIT) | -55,8 | -27,7 | 50,3 |
Current assets | 10,2 | 23,4 | 130 |
% | % | p.p. | |
Return on equity (ROE) | 109,8 | 35,3 | -74,5 |
Return on sales (ROS) | -124,6 | -56,7 | 67,9 |
Equity ratio | -498,4 | -222,5 | 275,9 |
EBITDA margin | -96,5 | -52,5 | 44 |
Gross profit margin | -124,6 | -56,7 | 67,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 497 | 850 | 353 |
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