81.21.Z - General cleaning of buildings
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 1,1 | 51,1 |
Gross profit (loss) | 0,5 | 0,7 | 1,3 | 79,5 |
EBITDA | 0,7 | 0,8 | 1,5 | 75,4 |
Short time liabilities | 0,3 | 0,5 | 0,9 | 93,1 |
Other operating costs | 0 | 0 | 0,1 | 29 140 |
Income tax | 126,5 | |||
Equity capital | 1,5 | 2,2 | 3,3 | 55,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,4 | 83,3 |
Assets | 1,8 | 2,6 | 4,3 | 62,3 |
Net profit (loss) | 0,5 | 0,7 | 1,2 | 79,7 |
Net income from sale | 3,6 | 4,2 | 5,1 | 21,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,9 | 93,1 |
Working assets | 1,2 | 2 | 1,8 | -10,8 |
Other income costs | 0,1 | 0 | 0,4 | 1441 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,6 |
Basic operational activity income | 41,8 | |||
% | % | % | p.p. | |
Profitability of capital | 32,8 | 30,8 | 35,6 | 4,8 |
Equity capital to total assets | 81,1 | 81,6 | 78 | -3,6 |
Gross profit margin | 15,2 | 17,5 | 25,9 | 8,4 |
EBITDA Margin | 19,4 | 20,3 | 29,3 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 43 | 68 | 25 |
Current financial liquidity indicator | 3.3641204833984375 | 4.042248249053955 | 1.8663674592971802 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane