52.21.Z - Support activities for land transport
38.21.Z - Material recovery
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
80.10.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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,8 | 1,1 | 38,4 |
EBITDA | 2,5 | 1,4 | 2,7 | 102,5 |
Short time liabilities | 6,7 | 2,7 | 4,1 | 50,9 |
Equity capital | 5,1 | 4,2 | 5,3 | 27,8 |
Operating profit (EBIT) | 2,2 | 0,9 | 1,4 | 54,3 |
Assets | 14,2 | 10 | 11,2 | 11,6 |
Net profit (loss) | 1,5 | 0,5 | 1,1 | 98,6 |
Cash | 2,7 | 2,8 | 3,2 | 12,2 |
Net income from sale | 24,7 | 11,7 | 14,8 | 26,1 |
Liabilities and provisions for liabilities | 9,1 | 5,8 | 5,9 | 0,1 |
Working assets | 13,5 | 6,1 | 7 | 14,9 |
Depreciation | 0,2 | 0,5 | 1,4 | 194,7 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 12,8 | 19,8 | 7 |
Equity capital to total assets | 36,1 | 41,5 | 47,5 | 6 |
Gross profit margin | 8,7 | 6,9 | 7,6 | 0,7 |
EBITDA Margin | 10 | 11,6 | 18,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 84 | 101 | 17 |
Current financial liquidity indicator | 1.6691162586212158 | 2.1395726203918457 | 1.7045259475708008 | -0,4 |
Net dept to EBITDA | 0.14074960350990295 | 1.2828015089035034 | -0.006228059995919466 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane