81.21.Z - General cleaning of buildings
43.12.Z - Site preparation for construction
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,8 | 31,3 | 147,7 | 371,8 |
EBITDA | 19,8 | 31,3 | 147,7 | 371,8 |
Short time liabilities | 10,9 | 4,6 | 2,8 | -39 |
Equity capital | 27,6 | 52,5 | 186,7 | 255,9 |
Operating profit (EBIT) | 19,8 | 31,3 | 147,7 | 371,8 |
Assets | 38,5 | 57 | 189,5 | 232,3 |
Net profit (loss) | 15 | 24,8 | 134,3 | 441,1 |
Cash | 24,9 | 50,4 | 181,3 | 259,9 |
Net income from sale | 86,1 | 102,6 | 152,7 | 48,8 |
Liabilities and provisions for liabilities | 10,9 | 4,6 | 2,8 | -39 |
Working assets | 38,5 | 57 | 189,5 | 232,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 47,3 | 71,9 | 24,6 |
Equity capital to total assets | 71,8 | 92 | 98,5 | 6,5 |
Gross profit margin | 23 | 30,5 | 96,8 | 66,3 |
EBITDA Margin | 23 | 30,5 | 96,8 | 66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 16 | 7 | -9 |
Current financial liquidity indicator | 3.540268898010254 | 12.498233795166016 | 68.1377182006836 | 55,6 |
Net dept to EBITDA | -0.8554249405860901 | -1.6085437536239624 | -1.2268297672271729 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane