81.22.Z - Other cleaning of buildings and industrial premises
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -46,2 | |
Gross profit (loss) | 0 | 0 | 0 | -76,8 |
EBITDA | 0,1 | 0 | -21,4 | |
Short time liabilities | 0,4 | 0,5 | 36 | |
Other operating costs | 0 | 0 | -43,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,1 | 0,1 | -27,7 |
Operating profit (EBIT) | 0 | 0 | -47,9 | |
Assets | 0,4 | 0,5 | 0,6 | 25,3 |
Net profit (loss) | 0 | 0 | 0 | -82,2 |
Cash | 0 | 0 | 55,1 | |
Net income from sale | 2,9 | 3,3 | 15,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 36 |
Working assets | 0,3 | 0,4 | 0,4 | 12,7 |
Other income costs | 0,4 | 0,6 | 37,6 | |
Depreciation | 0 | 0 | 15,1 | |
Basic operational activity income | 2,4 | 9,7 | ||
% | % | % | p.p. | |
Profitability of capital | 7,4 | 33,6 | 8,3 | -25,3 |
Equity capital to total assets | 22,6 | 16,9 | 9,7 | -7,2 |
Gross profit margin | 0,5 | 1 | 0,2 | -0,8 |
EBITDA Margin | 1,8 | 1,2 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 9 | |
Current financial liquidity indicator | 1.0177916288375854 | 0.8431078195571899 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane