81.21.Z - General cleaning of buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 59,1 | 68,6 | 16 |
Gross profit (loss) | 51,7 | 11,3 | -78,2 |
EBITDA | 54,9 | 15,9 | -71,1 |
Net profit (loss) | 47,1 | 8,9 | -81,1 |
Cash | 31,8 | 49,3 | 55,2 |
Net income from sale | 306,6 | 282,4 | -7,9 |
Liabilities and provisions for liabilities | 7 | 7,6 | 8,2 |
Short time liabilities | 7 | 7,6 | 8,2 |
Working assets | 59,1 | 68,6 | 16 |
Equity capital | 52,1 | 61 | 17,1 |
Operating profit (EBIT) | 51,9 | 10,1 | -80,6 |
Depreciation | 3 | 5,8 | 92,8 |
% | % | p.p. | |
Profitability of capital | 90,4 | 14,6 | -75,8 |
Equity capital to total assets | 88,1 | 88,9 | 0,8 |
Gross profit margin | 16,9 | 4 | -12,9 |
EBITDA Margin | 17,9 | 5,6 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane