81.22.Z - Other cleaning of buildings and industrial premises
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.Z - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,1 | 44,4 |
EBITDA | 0,4 | -0,2 | -0 | 85,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 3,6 |
Equity capital | -0,2 | -0,5 | -0,6 | -29,6 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 67,2 |
Assets | 1,8 | 1,5 | 1,5 | -3,9 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 44,4 |
Cash | 0,2 | 0 | 0 | -20,4 |
Net income from sale | 4,1 | 1,5 | 0 | -99,7 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,1 | 4 |
Working assets | 1,6 | 1,4 | 1,4 | -1,1 |
Depreciation | 0 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -111,9 | 53,3 | 22,8 | -30,5 |
Equity capital to total assets | -12,1 | -30,7 | -41,5 | -10,8 |
Gross profit margin | 6,9 | -17,3 | -3454,9 | -3437,6 |
EBITDA Margin | 9,7 | -11,1 | -560,9 | -549,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 116 | 43 324 | 43 208 |
Current financial liquidity indicator | 3.2923812866210938 | 3.014448404312134 | 2.8782927989959717 | -0,1 |
Net dept to EBITDA | 3.869358777999878 | -10.645462989807129 | -78.79698181152344 | -68,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane