81.21.Z - General cleaning of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,3 | 42,4 | 47,6 | 12,4 |
Gross profit (loss) | 32,3 | 42,4 | 47,6 | 12,4 |
EBITDA | 32,3 | 42,4 | 47,6 | 12,4 |
Short time liabilities | 3,2 | 8,6 | 9,4 | 9,9 |
Other operating costs | 0 | 0 | 0 | 6900 |
Equity capital | 37,3 | 75,8 | 119,7 | 57,9 |
Operating profit (EBIT) | 32,3 | 42,4 | 47,6 | 12,4 |
Assets | 40,5 | 84,4 | 129,1 | 53 |
Net profit (loss) | 29,4 | 38,5 | 43,3 | 12,4 |
Cash | 22,6 | 22,2 | 28,1 | 26,5 |
Net income from sale | 39,7 | 146,2 | 184,1 | 25,9 |
Liabilities and provisions for liabilities | 3,2 | 8,6 | 9,4 | 9,9 |
Working assets | 28 | 45,1 | 52,2 | 15,9 |
Other income costs | 0 | 0 | 0 | 300 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 50,8 | 36,2 | -14,6 |
Equity capital to total assets | 92 | 89,8 | 92,7 | 2,9 |
Gross profit margin | 81,3 | 29 | 25,8 | -3,2 |
EBITDA Margin | 81,3 | 29 | 25,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 19 | -2 |
Current financial liquidity indicator | 8.670515060424805 | 5.242420196533203 | 5.527983665466309 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane