81.22.Z - Other cleaning of buildings and industrial premises
47.99.Z - Retail trade
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.2 - Rental and leasing of personal and household goods
77.21.Z - Rental and leasing of recreational and sports equipment
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.34.Z - Rental and leasing of water transport equipment
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 150,8 |
EBITDA | 0,1 | -0,2 | 0,2 | 194,4 |
Short time liabilities | 0,5 | 0,8 | 0,9 | 18,3 |
Equity capital | 4,8 | 4,6 | 4,7 | 1,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 191,8 |
Assets | 5,4 | 5,4 | 5,6 | 3,5 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 132,2 |
Cash | 0,2 | 0 | 0 | 147,2 |
Net income from sale | 2 | 2,8 | 3,5 | 26,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 12,1 |
Working assets | 0,6 | 0,7 | 0,9 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -5,9 | 1,9 | 7,8 |
Equity capital to total assets | 90 | 84,4 | 83,1 | -1,3 |
Gross profit margin | 3,3 | -9,8 | 4 | 13,8 |
EBITDA Margin | 3,5 | -7,7 | 5,8 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 105 | 99 | -6 |
Current financial liquidity indicator | 1.1751824617385864 | 0.7954280376434326 | 0.9120979309082031 | 0,1 |
Net dept to EBITDA | -2.763057231903076 | -0.03606988862156868 | 1.1179616451263428 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane