86.90.D - Paramedical activities
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -12,8 | -9,4 | 26,9 |
EBITDA | -3,8 | -12,2 | -8,7 | 28,8 |
Short time liabilities | 12,8 | 14,1 | 12,1 | -13,9 |
Equity capital | 21,5 | 8,7 | -0,7 | -107,8 |
Operating profit (EBIT) | -3,8 | -12,2 | -8,7 | 28,8 |
Assets | 34,3 | 22,8 | 11,5 | -49,7 |
Net profit (loss) | -4,3 | -12,8 | -9,4 | 26,9 |
Cash | 11,2 | 15,2 | 4,4 | -70,8 |
Liabilities and provisions for liabilities | 12,8 | 14,1 | 12,1 | -13,9 |
Net income from sale | 69,9 | 6,1 | 6,4 | 4,7 |
Working assets | 30,3 | 18,8 | 7,5 | -60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -147,4 | 1382,2 | 1529,6 |
Equity capital to total assets | 62,6 | 38,1 | -5,9 | -44 |
Gross profit margin | -6,1 | -209,4 | -146,1 | 63,3 |
EBITDA Margin | -5,4 | -199,8 | -135,8 | 64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 843 | 693 | -150 |
Current financial liquidity indicator | 2.3644468784332275 | 1.3313450813293457 | 0.6149833798408508 | -0,7 |
Net dept to EBITDA | 1.6079189777374268 | 0.8251936435699463 | -0.07677718251943588 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane