81.21.Z - General cleaning of buildings
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 6,3 | 6,2 | -1,5 |
Gross profit (loss) | 0,9 | 0,2 | -76,1 |
EBITDA | 1,7 | 1,4 | -19,9 |
Net profit (loss) | 0,8 | 0,1 | -80,7 |
Cash | 0,3 | 0,4 | 34,4 |
Net income from sale | 8,7 | 8,3 | -4,6 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | -5,9 |
Short time liabilities | 2,6 | 2,8 | 10,2 |
Equity capital | 2,2 | 2,3 | 6,8 |
Working assets | 3,1 | 3,1 | 2,5 |
Operating profit (EBIT) | 1,1 | 0,5 | -52,3 |
Depreciation | 0,6 | 0,8 | 42,1 |
% | % | p.p. | |
Profitability of capital | 35,4 | 6,4 | -29 |
Equity capital to total assets | 34,5 | 37,4 | 2,9 |
Gross profit margin | 10,8 | 2,7 | -8,1 |
EBITDA Margin | 19,8 | 16,6 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 124 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane