81.29.Z - Other cleaning activities
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 48 | 2815,4 |
EBITDA | -1,8 | 53 | 3098,1 |
Short time liabilities | 25,9 | 24,9 | -3,9 |
Equity capital | 3,2 | 46,6 | 1342,2 |
Operating profit (EBIT) | -1,8 | 48 | 2815,4 |
Assets | 29,1 | 71,5 | 145,5 |
Net profit (loss) | -1,8 | 43,4 | 2552,3 |
Cash | 4,2 | 8,3 | 96 |
Liabilities and provisions for liabilities | 25,9 | 24,9 | -3,9 |
Net income from sale | 342,3 | 466,1 | 36,2 |
Working assets | 29,1 | 71,5 | 145,5 |
Depreciation | 0 | 5 | -∞ |
% | % | p.p. | |
Profitability of capital | -54,7 | 93,1 | 147,8 |
Equity capital to total assets | 11,1 | 65,2 | 54,1 |
Gross profit margin | -0,5 | 10,3 | 10,8 |
EBITDA Margin | -0,5 | 11,4 | 11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | -9 |
Current financial liquidity indicator | 1.1248464584350586 | 2.874075412750244 | 1,8 |
Net dept to EBITDA | -7.220159530639648 | 0.1642063409090042 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane