41.10.Z - Construction work related to the construction of residential and non-residential buildings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,1 | -0,1 | 35,6 |
EBITDA | -1 | -0,1 | -0,1 | 48,6 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 0,8 |
Equity capital | 0,1 | -0,2 | -0,2 | -22,7 |
Operating profit (EBIT) | -1 | -0,1 | -0,1 | 35,4 |
Assets | 0,8 | 0,3 | 0,2 | -16,3 |
Net profit (loss) | -1,1 | -0,1 | -0,1 | 35,6 |
Cash | 0 | -0 | -0 | -4705,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 0,8 |
Net income from sale | 1,7 | 0,3 | 0 | -100 |
Working assets | 0,7 | 0,2 | 0,2 | 1,4 |
Depreciation | -0 | -0 | -0 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | -715,7 | 41,4 | 21,8 | -19,6 |
Equity capital to total assets | 18,2 | -78 | -114,4 | -36,4 |
Gross profit margin | -56,3 | -25,3 | 31 | |
EBITDA Margin | -57,9 | -32,9 | 25 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 509 | 2 147 483 648 | 2 147 483 139 |
Current financial liquidity indicator | 1.117019534111023 | 0.46385395526885986 | 0.4664514660835266 | 0 |
Net dept to EBITDA | 0.006889581214636564 | -0.30753475427627563 | -0.758901059627533 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane