81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
78.30.Z - Other human resources provision
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
82.11.Z - Office administrative service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,9 | 2,3 | 142,4 | |
Equity | 0,1 | 0,2 | 0,4 | 106,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 109,2 | |
Current assets | 0,3 | 0,5 | 1,1 | 112,5 |
Net sales | 2,3 | 3,7 | 62,9 | |
Liabilities and provisions | 0,2 | 0,3 | 0,7 | 107,8 |
Total assets | 0,3 | 0,5 | 1,1 | 107,3 |
Depreciation | 0 | 0 | -∞ | |
Cash and cash equivalents | 0,2 | 0,6 | 265,1 | |
Gross profit / loss | 0 | 0,1 | 0,3 | 112,7 |
EBITDA | 0,1 | 0,3 | 110,8 | |
Net profit / loss | 0 | 0,1 | 0,2 | 113,4 |
% | % | % | p.p. | |
Equity ratio | 31,8 | 40,5 | 40,3 | -0,2 |
Return on equity (ROE) | 36,4 | 49,9 | 51,6 | 1,7 |
Return on sales (ROS) | 4,2 | 4,7 | 6,2 | 1,5 |
EBITDA margin | 5,3 | 6,9 | 1,6 | |
Gross profit margin | 4,9 | 5,2 | 6,8 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 65 | 14 | |
Current ratio | 1,6 | 1,6 | 0 | |
Net debt to EBITDA | -1,4 | -2,4 | -1 |
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