81.10.Z - Auxiliary activities related to maintaining buildings
38.11.Z - Collection of non-hazardous waste
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -159,9 | |||
Gross profit (loss) | 99,9 | 1 | -1 | -206,6 |
EBITDA | 99,9 | 1 | -1 | -206,6 |
Short time liabilities | 2,4 | 2,8 | 0 | -100 |
Other operating costs | -100 | |||
Equity capital | 7,5 | 107,4 | 19,6 | -81,8 |
Operating profit (EBIT) | 99,9 | 1 | -1 | -206,6 |
Assets | 109,8 | 111,1 | 18,5 | -83,3 |
Net profit (loss) | 99,9 | 1 | -1 | -206,6 |
Cash | 109,5 | 71,1 | 18,5 | -73,9 |
Net income from sale | 56,5 | 148,7 | 45,4 | -69,4 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 0 | -100 |
Working assets | 109,8 | 111,1 | 18,5 | -83,3 |
Other income costs | 3,6 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | |||
Equity capital to total assets | 6,8 | 96,6 | 105,6 | 9 |
Gross profit margin | 177 | 0,7 | -2,3 | -3 |
EBITDA Margin | 177 | 0,7 | -2,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | 45.48518371582031 | 40.24222183227539 | -5,3 | |
Net dept to EBITDA | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane