71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | -10,1 |
Gross profit (loss) | -0,2 | 0,3 | -0,3 | -191,8 |
EBITDA | -0,2 | 0,3 | -0,2 | -181,9 |
Short time liabilities | 0,2 | 0 | 0 | 13,4 |
Other operating costs | 0 | 0 | 0 | -46,2 |
Equity capital | 1,1 | 1,3 | 1,1 | -18,9 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,3 | -191,2 |
Assets | 1,3 | 1,3 | 1,1 | -18,7 |
Net profit (loss) | -0,2 | 0,3 | -0,3 | -194,9 |
Cash | 1,3 | 1,1 | 0,9 | -24,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 13,4 |
Net income from sale | 0,1 | 0,1 | 0 | -16,7 |
Working assets | 1,3 | 1,2 | 0,9 | -24 |
Other income costs | 0 | 0,5 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 19,9 | -23,2 | -43,1 |
Equity capital to total assets | 81,7 | 99,6 | 99,4 | -0,2 |
Gross profit margin | -146,5 | 538,1 | -592,4 | -1130,5 |
EBITDA Margin | -136,2 | 565,8 | -555,9 | -1121,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 39 | 53 | 14 |
Current financial liquidity indicator | 5.21632194519043 | 215.51246643066406 | 144.44276428222656 | -71,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane