81.21.Z - General cleaning of buildings
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 7,6 | 7,4 | -2,2 |
EBITDA | 4,8 | 7,7 | 7,5 | -2 |
Short time liabilities | 1 | 1,3 | 1,8 | 34,7 |
Equity capital | 1,1 | 2,6 | 3 | 18,2 |
Operating profit (EBIT) | 4,7 | 7,6 | 7,4 | -2,2 |
Assets | 2,6 | 3,9 | 4,8 | 23,6 |
Net profit (loss) | 4,7 | 7,6 | 7,4 | -2,2 |
Cash | 0,1 | 1,4 | 1,8 | 26,1 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,8 | 34 |
Net income from sale | 12,3 | 15,1 | 12,1 | -20,4 |
Working assets | 2 | 2,7 | 3,7 | 36,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 444,6 | 297,3 | 246,2 | -51,1 |
Equity capital to total assets | 41,4 | 65,6 | 62,7 | -2,9 |
Gross profit margin | 38,4 | 50,3 | 61,8 | 11,5 |
EBITDA Margin | 39,2 | 50,9 | 62,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 54 | 22 |
Current financial liquidity indicator | 2.005100965499878 | 1.9982856512069702 | 2.0318355560302734 | 0 |
Net dept to EBITDA | 0.07531505078077316 | -0.18284401297569275 | -0.23529814183712006 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane