81.22.Z - Other cleaning of buildings and industrial premises
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.46 - Wholesale trade of pharmaceutical and medical products
47.29 - Retail trade
47.73 - Retail sale of pharmaceutical products
47.91 - Intermediary retail sale, non-specialized
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,1 |
Equity capital | 1,2 | 1,7 | 2,2 | 30 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 1,5 | 2 | 2,4 | 21,8 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | 0,3 | 0,4 | 0,5 | 23,6 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -22,9 |
Working assets | 1,5 | 2 | 2,4 | 21,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 23,1 | 23,1 |
Equity capital to total assets | 76,9 | 84,5 | 90,2 | 5,7 |
Gross profit margin | 46,3 | |||
EBITDA Margin | 46,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 75 | -2 147 483 573 |
Current financial liquidity indicator | 4.334382057189941 | 6.440741062164307 | 10.176044464111328 | 3,8 |
Net dept to EBITDA | -0.9136905670166016 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane