81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
78.30.Z - Employment activities
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining 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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -180,8 |
EBITDA | 0,4 | 0,1 | 0 | -95,6 |
Short time liabilities | 1,4 | 1,5 | 0,9 | -37,9 |
Equity capital | 1,1 | 1,1 | 1 | -7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -169,6 |
Assets | 2,6 | 2,6 | 2 | -24,6 |
Net profit (loss) | 0,2 | 0 | -0,1 | -223,6 |
Cash | 1,1 | 1,1 | 0,7 | -29,8 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,9 | -37,7 |
Net income from sale | 8,2 | 8,7 | 6,8 | -22,3 |
Working assets | 2,1 | 2,2 | 1,6 | -26,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 4,2 | -5,6 | -9,8 |
Equity capital to total assets | 43,9 | 42,5 | 52,5 | 10 |
Gross profit margin | 3,4 | 0,8 | -0,9 | -1,7 |
EBITDA Margin | 4,7 | 1,6 | 0,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 49 | -12 |
Current financial liquidity indicator | 1.4502867460250854 | 1.4507229328155518 | 1.7124437093734741 | 0,2 |
Net dept to EBITDA | -2.925321340560913 | -7.422575950622559 | -119.66431427001953 | -112,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane