81.21.Z - General cleaning of buildings
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.34.Z - Painting and glazing
43.35.Z - Performing other finishing construction works
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | 10 | 28,1 | 181,5 |
EBITDA | 78,3 | 37,5 | 47,3 | 26,3 |
Short time liabilities | 2,2 | 3,1 | 1,7 | -44,6 |
Equity capital | 23,8 | 32,8 | 34,4 | 4,6 |
Operating profit (EBIT) | 24,8 | 14,2 | 33,4 | 135,4 |
Assets | 26 | 77,5 | 70,4 | -9,2 |
Net profit (loss) | 22,6 | 9,1 | 25,1 | 176,1 |
Cash | 18,6 | 12,3 | 11,3 | -8,6 |
Net income from sale | 176 | 190,1 | 194,3 | 2,2 |
Liabilities and provisions for liabilities | 2,2 | 44,6 | 36 | -19,3 |
Working assets | 26 | 17,7 | 64 | 262,2 |
Depreciation | 53,5 | 23,3 | 14 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 27,6 | 72,9 | 45,3 |
Equity capital to total assets | 91,4 | 42,4 | 48,8 | 6,4 |
Gross profit margin | 14,1 | 5,2 | 14,5 | 9,3 |
EBITDA Margin | 44,5 | 19,7 | 24,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 3 | -3 |
Current financial liquidity indicator | 11.569902420043945 | 5.6702775955200195 | 37.04359817504883 | 31,3 |
Net dept to EBITDA | -0.23705969750881195 | 0.7793439626693726 | 0.48676279187202454 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane