81.29.Z - Other cleaning activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
77 - Rental and leasing activities
81.2 - Cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | 0,4 | -91,7 |
EBITDA | 4,3 | 0,4 | -91,7 |
Short time liabilities | 0,4 | 0,8 | 102,2 |
Equity capital | 23,9 | 24,3 | 1,4 |
Operating profit (EBIT) | 4,3 | 0,4 | -91,7 |
Assets | 24,3 | 25 | 3 |
Net profit (loss) | 3,9 | 0,3 | -91,7 |
Cash | 23,8 | 24,9 | 4,4 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 102,2 |
Net income from sale | 5 | 2,5 | -50 |
Working assets | 24,3 | 25 | 3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,4 | 1,3 | -15,1 |
Equity capital to total assets | 98,4 | 96,9 | -1,5 |
Gross profit margin | 86,3 | 14,3 | -72 |
EBITDA Margin | 86,3 | 14,3 | -72 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 115 | 87 |
Current financial liquidity indicator | 62.669921875 | 31.918603897094727 | -30,8 |
Net dept to EBITDA | -5.5181450843811035 | -69.45429229736328 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane