81.21.Z - General cleaning of buildings
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -60,6 | -142,9 | 31,7 | 122,2 |
Gross profit (loss) | 67,7 | -37,8 | 58,4 | 254,5 |
EBITDA | 78,2 | -27,1 | 69,2 | 355,7 |
Short time liabilities | 110,4 | 146,3 | 10,7 | -92,7 |
Other operating costs | 58,8 | 0 | 0 | 0 |
Equity capital | -91,2 | -129 | -70,5 | 45,3 |
Operating profit (EBIT) | 67,5 | -37,8 | 58,4 | 254,5 |
Assets | 116,6 | 114,7 | 140,5 | 22,5 |
Net profit (loss) | 67,7 | -37,8 | 58,4 | 254,5 |
Cash | 64 | 61,6 | 9,3 | -84,8 |
Net income from sale | 284,1 | 473,2 | 415,3 | -12,2 |
Liabilities and provisions for liabilities | 207,8 | 243,6 | 211 | -13,4 |
Working assets | 86,5 | 84,6 | 121,1 | 43,2 |
Other income costs | 186,9 | 105,1 | 26,7 | -74,6 |
Depreciation | 10,8 | 10,8 | 10,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | 29,3 | -82,8 | -112,1 |
Equity capital to total assets | -78,2 | -112,5 | -50,2 | 62,3 |
Gross profit margin | 23,8 | -8 | 14,1 | 22,1 |
EBITDA Margin | 27,5 | -5,7 | 16,7 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 113 | 9 | -104 |
Current financial liquidity indicator | 0.7831377983093262 | 0.5779058337211609 | 11.356493949890137 | 10,8 |
Net dept to EBITDA | 0.3962585926055908 | -1.233282208442688 | -0.13501772284507751 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane