81.21.Z - General cleaning of buildings
43 - Specialised construction activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81 - Services to buildings and landscape activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 132,1 | 18,8 | -85,8 |
EBITDA | 132,6 | 19,1 | -85,6 |
Short time liabilities | 55,8 | 50,2 | -10,2 |
Equity capital | 124,8 | 141 | 13 |
Operating profit (EBIT) | 132,6 | 19,1 | -85,6 |
Assets | 180,6 | 191,2 | 5,9 |
Net profit (loss) | 119,8 | 16,2 | -86,4 |
Cash | 28,8 | 12,1 | -57,9 |
Net income from sale | 373,5 | 392,9 | 5,2 |
Liabilities and provisions for liabilities | 55,8 | 50,2 | -10,2 |
Working assets | 180,6 | 191,2 | 5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96 | 11,5 | -84,5 |
Equity capital to total assets | 69,1 | 73,8 | 4,7 |
Gross profit margin | 35,4 | 4,8 | -30,6 |
EBITDA Margin | 35,5 | 4,9 | -30,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 47 | -8 |
Current financial liquidity indicator | 3.2349774837493896 | 3.811232566833496 | 0,6 |
Net dept to EBITDA | 0.17343217134475708 | 1.3571667671203613 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane