81.21.Z - General cleaning of buildings
13 - Textile product manufacturing
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 94,2 |
EBITDA | 0,7 | 0,6 | 0,9 | 55,2 |
Short time liabilities | 1 | 1 | 0,9 | -11,6 |
Equity capital | 3,3 | 3,3 | 2 | -38,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 94,3 |
Assets | 4,4 | 4,4 | 3,1 | -30,6 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 114,1 |
Cash | 2,5 | 2,5 | 0,9 | -64,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -7,7 |
Net income from sale | 7,2 | 7,4 | 8,5 | 14,1 |
Working assets | 3,7 | 3,8 | 2,3 | -39,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7,3 | 25,4 | 18,1 |
Equity capital to total assets | 74,8 | 74,3 | 65,8 | -8,5 |
Gross profit margin | 5,5 | 4,4 | 7,5 | 3,1 |
EBITDA Margin | 9,2 | 7,4 | 10,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 40 | -11 |
Current financial liquidity indicator | 3.345060110092163 | 3.4650232791900635 | 2.287738800048828 | -1,2 |
Net dept to EBITDA | -3.766481637954712 | -4.49152135848999 | -1.0384247303009033 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane