70.10.Z - Activities of head office and holding companies, excluding financial holding companies
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,3 | 10,8 | 111 | 926,9 |
EBITDA | 99,2 | 13,4 | 118,1 | 780,2 |
Short time liabilities | 17,5 | 37 | 50,6 | 36,8 |
Equity capital | 183,8 | 128,1 | 224,8 | 75,4 |
Operating profit (EBIT) | 97,3 | 11,3 | 113,4 | 901,1 |
Assets | 201,3 | 165,1 | 275,4 | 66,8 |
Net profit (loss) | 87,5 | 9,8 | 96,6 | 882,5 |
Cash | 10 | 11,1 | 53,9 | 385,5 |
Liabilities and provisions for liabilities | 17,5 | 37 | 50,6 | 36,8 |
Net income from sale | 418,2 | 443,6 | 472,4 | 6,5 |
Working assets | 201,3 | 151,6 | 275,4 | 81,7 |
Depreciation | 1,9 | 2,1 | 4,7 | 125 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 7,7 | 43 | 35,3 |
Equity capital to total assets | 91,3 | 77,6 | 81,6 | 4 |
Gross profit margin | 23,3 | 2,4 | 23,5 | 21,1 |
EBITDA Margin | 23,7 | 3 | 25 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 39 | 9 |
Current financial liquidity indicator | 11.47994327545166 | 8,6 | ||
Net dept to EBITDA | -0.10050305724143982 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane