The scope of our services includes: Cleaning services inside facilities
Maintenance of outdoor areas and properties
Specialized services for industry
Rental of employees: for cleaning, unqualified and qualified manual workers who have the following qualifications in the field of:
Conservation services, service of devices
Other services: except:
81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
43.39.Z - Other building completion and finishing
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 1,1 | 18 448,2 |
EBITDA | 0,1 | 0,2 | 1,4 | 526,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 212,8 |
Equity capital | 0,3 | 0,3 | 1,4 | 403,7 |
Operating profit (EBIT) | 0,1 | 0 | 1,1 | 18 350,1 |
Assets | 0,3 | 0,4 | 1,7 | 351,4 |
Net profit (loss) | 0,1 | 0 | 1,1 | 21 217,4 |
Cash | 0,2 | 0,1 | 0,4 | 176,8 |
Net income from sale | 0,6 | 0,7 | 3,1 | 324,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 212,8 |
Working assets | 0,3 | 0,4 | 1,2 | 203,2 |
Depreciation | 0 | 0,2 | 0,3 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 48 | 1,9 | 80,1 | 78,2 |
Equity capital to total assets | 83,5 | 72,6 | 81 | 8,4 |
Gross profit margin | 23,5 | 0,8 | 36,3 | 35,5 |
EBITDA Margin | 23,5 | 30,4 | 44,9 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 53 | 39 | -14 |
Current financial liquidity indicator | 6.060317039489746 | 3.647976875305176 | 3.5357375144958496 | -0,1 |
Net dept to EBITDA | -1.5971580743789673 | -0.605546772480011 | -0.26769375801086426 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane