81.21.Z - General cleaning of buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
81.10 - 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
82 - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,6 | -29,6 |
EBITDA | 0,8 | 0,9 | 1,2 | 39,4 |
Short time liabilities | 2,4 | 6,3 | 1,4 | -78,3 |
Equity capital | 0,6 | 1,1 | 1,4 | 20,9 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,2 | 39,3 |
Assets | 3 | 7,4 | 2,7 | -63,3 |
Net profit (loss) | 0,7 | 0,5 | 0,2 | -55,5 |
Cash | 1 | 1 | 0,7 | -28,7 |
Net income from sale | 6,1 | 22 | 15,3 | -30,4 |
Liabilities and provisions for liabilities | 2,4 | 6,3 | 1,4 | -78,3 |
Working assets | 3 | 4,4 | 2,7 | -37,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 47 | 17,3 | -29,7 |
Equity capital to total assets | 20,2 | 15,1 | 49,8 | 34,7 |
Gross profit margin | 13,8 | 4 | 4 | 0 |
EBITDA Margin | 13,8 | 4 | 7,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 104 | 33 | -71 |
Current financial liquidity indicator | 1.2519117593765259 | 0,9 | ||
Net dept to EBITDA | -0.9949499368667603 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane