47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.29.Z - Rental and leasing
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
86.90.Z - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -71,8 |
EBITDA | -0 | 0,3 | 0,2 | -31,8 |
Short time liabilities | 1,4 | 1,2 | 1,1 | -11,2 |
Equity capital | 0,2 | 0,4 | 0,3 | -13 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -39,9 |
Assets | 1,6 | 1,6 | 1,5 | -9,5 |
Net profit (loss) | -0,1 | 0,2 | 0 | -75 |
Cash | 0,1 | 0 | 0 | -81 |
Net income from sale | 6 | 5,6 | 5,5 | -1,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,1 | -8,4 |
Working assets | 1 | 1,2 | 1 | -11,9 |
Depreciation | 0 | 0 | 0 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | -43,7 | 40,2 | 11,5 | -28,7 |
Equity capital to total assets | 13,8 | 23,3 | 22,4 | -0,9 |
Gross profit margin | -1,7 | 2,7 | 0,8 | -1,9 |
EBITDA Margin | -0,7 | 4,5 | 3,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 81 | 74 | -7 |
Current financial liquidity indicator | 0.6982935667037964 | 0.9194331169128418 | 0.939906656742096 | 0 |
Net dept to EBITDA | -11.338379859924316 | 2.6255805492401123 | 2.7184321880340576 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane