81.22.Z - Specialised building and industrial cleaning activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
78.10.Z - Activities of employment placement agencies
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0 | -112,1 |
EBITDA | 0,4 | 0,2 | -0 | -112,1 |
Short time liabilities | 0,2 | 0 | 0 | -15,3 |
Equity capital | 0,5 | 1 | 0,8 | -17,1 |
Operating profit (EBIT) | 0,4 | 0,2 | -0 | -112,1 |
Assets | 1,1 | 1 | 0,8 | -17 |
Net profit (loss) | 0,3 | 0,1 | -0 | -113,3 |
Cash | 0,4 | 0,4 | 0,1 | -80,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -15,3 |
Net income from sale | 0,7 | 0,4 | 0,2 | -63,3 |
Working assets | 0,9 | 0,9 | 0,3 | -66,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 14,8 | -23,6 | |
Equity capital to total assets | 48,1 | 96,2 | 96,1 | -0,1 |
Gross profit margin | 49,8 | 35,9 | -11,8 | -47,7 |
EBITDA Margin | 49,8 | 35,9 | -11,8 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 32 | -78 | |
Current financial liquidity indicator | 5.08051061630249 | 50.380985260009766 | 8.688027381896973 | -41,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane