81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,6 | 41,1 | 720,3 |
EBITDA | 0 | -6,6 | 43,6 | 758,4 |
Short time liabilities | 0 | 29,1 | 367,9 | 1163,6 |
Equity capital | 5 | -1,6 | 34,6 | 2219,3 |
Operating profit (EBIT) | 0 | -6,6 | 43,6 | 758,4 |
Assets | 5 | 27,5 | 402,5 | 1364,8 |
Net profit (loss) | 0 | -6,6 | 36,3 | 647,5 |
Cash | 5 | 0 | 141,2 | -∞ |
Net income from sale | 0 | 42,1 | 278,4 | 561,2 |
Liabilities and provisions for liabilities | 0 | 29,1 | 367,9 | 1163,6 |
Working assets | 5 | 27,5 | 402,5 | 1364,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 405,3 | 104,7 | -300,6 |
Equity capital to total assets | 99,9 | -5,9 | 8,6 | 14,5 |
Gross profit margin | -15,7 | 14,8 | 30,5 | |
EBITDA Margin | -15,7 | 15,7 | 31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 | 482 | 230 |
Current financial liquidity indicator | 999 | 0.9438660740852356 | 1.094150424003601 | 0,2 |
Net dept to EBITDA | 0 | 3.6400303840637207 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane