81.21.Z - General cleaning of buildings
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
73 - Advertising and market research
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
91 - Libraries, archives, museums and other cultural activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 26,1 | |
Gross profit (loss) | 0,9 | 1,1 | 1,2 | 10,2 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,2 | 0,3 | 71,6 |
Other operating costs | 0 | 0 | -70,8 | |
Equity capital | 0,5 | 0,7 | 0,7 | -4,8 |
Operating profit (EBIT) | 0,9 | 1,1 | 26,1 | |
Assets | 0,6 | 0,9 | 0,9 | 8,6 |
Net profit (loss) | 0,8 | 1 | 1,1 | 10,2 |
Cash | 0,1 | 0,3 | 0,4 | 27,5 |
Net income from sale | 3,3 | 4,3 | 30 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 71,6 |
Working assets | 0,6 | 0,8 | 0,9 | 7,6 |
Other income costs | 0 | 0 | 161,5 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 173,9 | 144,9 | 167,8 | 22,9 |
Equity capital to total assets | 76,9 | 82,4 | 72,2 | -10,2 |
Gross profit margin | 26,6 | 25,8 | -0,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | -2 | |
Current financial liquidity indicator | 4.039320468902588 | 5.506866455078125 | 3.452983856201172 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane