81.21.Z - General cleaning of buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74.1 - Specialized design activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 275,2 |
Gross profit (loss) | 0 | -0 | 0 | 415,1 |
EBITDA | 0 | -0 | 0 | 275,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 27,3 |
Other operating costs | 0 | 0 | 0 | -24,4 |
Equity capital | 0 | 0 | 0 | 86,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 275,2 |
Assets | 0,1 | 0,2 | 0,3 | 35,2 |
Net profit (loss) | 0 | -0 | 0 | 372 |
Cash | 0 | 0 | 0 | 228,4 |
Net income from sale | 0,7 | 1,6 | 1,9 | 14 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 27,3 |
Working assets | 0,1 | 0,2 | 0,3 | 35,2 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -31,9 | 46,5 | 78,4 |
Equity capital to total assets | 29,8 | 13,4 | 18,5 | 5,1 |
Gross profit margin | 5 | -0,5 | 1,3 | 1,8 |
EBITDA Margin | 5 | -0,9 | 1,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 41 | 4 |
Current financial liquidity indicator | 1.424588680267334 | 1.1543242931365967 | 1.2266072034835815 | 0 |
Net dept to EBITDA | -0.34975430369377136 | 0.5669459700584412 | -1.0625947713851929 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane