81.10.Z - Combined facilities support activities
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
81.2 - Cleaning activities
81.3 - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 248,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 245,3 |
Short time liabilities | 0,2 | 0,7 | 5,2 | 677,2 |
Equity capital | 0,1 | 0,1 | 0,4 | 198,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 245,3 |
Assets | 0,3 | 0,8 | 5,6 | 601,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 260,3 |
Cash | 0 | 0 | 0 | -99,7 |
Net income from sale | 1,3 | 5,6 | 20 | 260,4 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 5,2 | 677,2 |
Working assets | 0,3 | 0,8 | 5,6 | 601,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 55 | 66,5 | 11,5 |
Equity capital to total assets | 19,1 | 15,9 | 6,8 | -9,1 |
Gross profit margin | 4 | 1,4 | 1,4 | 0 |
EBITDA Margin | 4 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 44 | 95 | 51 |
Current financial liquidity indicator | 1.2360363006591797 | 1.1886569261550903 | 1.0724128484725952 | -0,1 |
Net dept to EBITDA | -0.0761183500289917 | -0.3296152949333191 | -0.00027557372231967747 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane