81.21.Z - General cleaning of buildings
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
81.22 - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -64,9 |
EBITDA | 0,2 | 1,5 | 721,3 |
Short time liabilities | 1,8 | 2,7 | 46,8 |
Equity capital | 0,5 | 0,6 | 8,4 |
Operating profit (EBIT) | 0 | 1,4 | 3229,7 |
Assets | 2,4 | 3,6 | 50,5 |
Net profit (loss) | 0,3 | 0 | -82,5 |
Cash | 0,5 | 0,7 | 40,9 |
Net income from sale | 3,6 | 5,6 | 55 |
Liabilities and provisions for liabilities | 1,8 | 3 | 62,8 |
Working assets | 2,3 | 3,4 | 46,3 |
Depreciation | 0,1 | 0,1 | -29,1 |
% | % | p.p. | |
Profitability of capital | 48,2 | 7,8 | -40,4 |
Equity capital to total assets | 22,6 | 16,3 | -6,3 |
Gross profit margin | 8,3 | 1,9 | -6,4 |
EBITDA Margin | 5,1 | 26,9 | 21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 | 176 | -10 |
Current financial liquidity indicator | 1.2575242519378662 | 1.1300992965698242 | -0,2 |
Net dept to EBITDA | -1.5026859045028687 | -0.2524378001689911 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane