81.21.Z - General cleaning of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 1285,2 |
EBITDA | 0 | 0,4 | 1313 | |
Short time liabilities | 0 | 0,1 | 0,3 | 302,6 |
Equity capital | 0 | 0 | 0,4 | 1215,4 |
Operating profit (EBIT) | 0 | 0,4 | 1313 | |
Assets | 0 | 0,1 | 0,7 | 605,2 |
Net profit (loss) | 0 | 0 | 0,4 | 1360,3 |
Cash | 0 | 0 | 0 | 30 |
Net income from sale | 0,1 | 1,6 | 1250,6 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 360,7 |
Working assets | 0 | 0,1 | 0,7 | 605,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 92,4 | 9,2 | |
Equity capital to total assets | 100 | 28,6 | 53,4 | 24,8 |
Gross profit margin | 24,5 | 25,1 | 0,6 | |
EBITDA Margin | 24,5 | 25,6 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 69 | -163 | |
Current financial liquidity indicator | 1.4006177186965942 | 2.1439075469970703 | 0,7 | |
Net dept to EBITDA | -1.0627861022949219 | 0.2726813554763794 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane