81.22.Z - Other cleaning of buildings and industrial premises
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 313,3 | 354,7 | 341,1 | -3,8 |
Gross profit (loss) | 128,3 | 248,4 | 479,6 | 93,1 |
EBITDA | 210,3 | 189,6 | ||
Net profit (loss) | 128,3 | 248,4 | 479,6 | 93,1 |
Cash | 8,3 | 53,8 | 200,3 | 272,2 |
Liabilities and provisions for liabilities | 652,7 | 584,2 | 339,4 | -41,9 |
Net income from sale | 224 | 354,7 | 360,6 | 1,7 |
Short time liabilities | 130,7 | 266,2 | 86,4 | -67,6 |
Working assets | 313,3 | 354,7 | 300,4 | -15,3 |
Equity capital | -339,4 | -229,5 | 1,7 | 100,7 |
Operating profit (EBIT) | 155,2 | 257,9 | 290,7 | 12,7 |
Depreciation | 55,1 | 223,5 | ||
% | % | % | p.p. | |
Profitability of capital | -37,8 | -108,2 | 27 973,1 | 28 081,3 |
Equity capital to total assets | -108,4 | -64,7 | 0,5 | 65,2 |
Gross profit margin | 57,3 | 70 | 133 | 63 |
EBITDA Margin | 93,9 | 142,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 274 | 87 | -187 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane