78.30.Z - Employment activities
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.C - Advertising through mass media
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0 | -91,9 |
EBITDA | 0,8 | 0,4 | 0,2 | -46,6 |
Short time liabilities | 1,3 | 1,1 | 1,2 | 13,5 |
Equity capital | 3,2 | 3,4 | 3,3 | -1,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0 | -86 |
Assets | 6,1 | 5,2 | 5,3 | 1,1 |
Net profit (loss) | 0,5 | 0,2 | 0 | -91,5 |
Cash | 2 | 1,3 | 1,4 | 9,5 |
Net income from sale | 8,9 | 5,6 | 5,6 | -1,1 |
Liabilities and provisions for liabilities | 2,8 | 1,8 | 1,9 | 6,2 |
Working assets | 2,6 | 1,9 | 2 | 8,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 5 | 0,4 | -4,6 |
Equity capital to total assets | 53,2 | 65,1 | 63,3 | -1,8 |
Gross profit margin | 6,4 | 3,2 | 0,3 | -2,9 |
EBITDA Margin | 9,4 | 7,8 | 4,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 80 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane