93.12.Z - Activities of sports clubs
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 6 |
EBITDA | -0,1 | -0,2 | -0,2 | 6,5 |
Short time liabilities | 0,2 | 0,6 | 0,9 | 41,7 |
Equity capital | 0,1 | -0,2 | -0,4 | -131,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 6,5 |
Assets | 0,3 | 0,5 | 0,5 | 2,5 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 6 |
Cash | 0 | 0 | 0 | -34 |
Net income from sale | 0,7 | 1 | 1 | 1,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 37,5 |
Working assets | 0,3 | 0,4 | 0,4 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -111,3 | 139,6 | 56,7 | -82,9 |
Equity capital to total assets | 19,3 | -37,4 | -84,3 | -46,9 |
Gross profit margin | -11,4 | -24,6 | -22,8 | 1,8 |
EBITDA Margin | -11 | -24,3 | -22,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 229 | 321 | 92 |
Current financial liquidity indicator | 1.361283540725708 | 0.713833212852478 | 0.5122228264808655 | -0,2 |
Net dept to EBITDA | -0.3692379593849182 | 0.09003867954015732 | 0.0807308480143547 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane