81.22.Z - Other cleaning of buildings and industrial premises
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,5 | 3,1 | 22 |
EBITDA | 0,4 | 3,2 | 3,4 | 4,6 |
Short time liabilities | 0,4 | 0,9 | 1,3 | 54,5 |
Equity capital | 0,7 | 3 | 5,8 | 90,9 |
Operating profit (EBIT) | 0,3 | 2,6 | 3,2 | 22,1 |
Assets | 2,1 | 4,8 | 7,6 | 58 |
Net profit (loss) | 0,2 | 2,3 | 2,8 | 19,9 |
Cash | 0,8 | 1 | 2,7 | 171,6 |
Net income from sale | 4,3 | 7,5 | 6,7 | -10 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,8 | 0,9 |
Working assets | 1,5 | 3 | 4,5 | 49,8 |
Depreciation | 0,1 | 0,6 | 0,2 | -67,8 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 75,9 | 47,6 | -28,3 |
Equity capital to total assets | 34,3 | 63,4 | 76,6 | 13,2 |
Gross profit margin | 5,7 | 33,4 | 45,2 | 11,8 |
EBITDA Margin | 9,4 | 42,8 | 49,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 73 | 31 |
Current financial liquidity indicator | 3.8501088619232178 | 3.456691265106201 | 3.3527987003326416 | -0,1 |
Net dept to EBITDA | 0.5086923837661743 | -0.03368358314037323 | -0.6282345056533813 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane