81.10.Z - Auxiliary activities related to maintaining buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 25,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 25,2 |
Short time liabilities | 0 | 0 | 0 | 123,2 |
Equity capital | 0,2 | 0,3 | 0,6 | 60,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 25,2 |
Assets | 0,2 | 0,4 | 0,6 | 62 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 25,2 |
Cash | 0,2 | 0,3 | 0,6 | 76,3 |
Net income from sale | 1,2 | 1 | 1,2 | 18,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 123,2 |
Working assets | 0,2 | 0,4 | 0,6 | 62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 48,3 | 37,7 | -10,6 |
Equity capital to total assets | 93,1 | 97,5 | 96,6 | -0,9 |
Gross profit margin | 16,5 | 18,7 | 19,8 | 1,1 |
EBITDA Margin | 16,5 | 18,7 | 19,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 6 | 3 |
Current financial liquidity indicator | 14.476866722106934 | 40.63523864746094 | 29.507770538330078 | -11,1 |
Net dept to EBITDA | -0.7789750695228577 | -1.7727997303009033 | -2.4962081909179688 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane