88.10.Z - Social work activities without accommodation for the elderly and disabled
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,6 | 2,6 | -20,7 | -887,8 |
Gross profit (loss) | 8,6 | 2,6 | 35,9 | 1279,1 |
EBITDA | 8,6 | 2,6 | 35,9 | 1268,1 |
Short time liabilities | 1,5 | 1,2 | 13,3 | 1020,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,4 | 11,7 | 44,4 | 278,2 |
Operating profit (EBIT) | 8,6 | 2,6 | 35,9 | 1268,1 |
Assets | 11,1 | 13,1 | 57,9 | 341,1 |
Net profit (loss) | 7,8 | 2,4 | 32,7 | 1280,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 20 | 14,4 | 360,4 | 2409,7 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 13,5 | 873,2 |
Working assets | 10,1 | 12,1 | 57,9 | 377,5 |
Other income costs | 0 | 0 | 56,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 20,2 | 73,6 | 53,4 |
Equity capital to total assets | 84,8 | 89,4 | 76,7 | -12,7 |
Gross profit margin | 42,8 | 18,1 | 10 | -8,1 |
EBITDA Margin | 42,8 | 18,3 | 10 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 13 | -17 |
Current financial liquidity indicator | 6.809776782989502 | 10.217053413391113 | 4.354413986206055 | -5,8 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane