81.30.Z - Landscaping services
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 98,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 61,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 31,9 |
Equity capital | 1 | 1 | 1,2 | 15,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 97,4 |
Assets | 1,3 | 1,4 | 1,6 | 18,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 106,5 |
Cash | 0,2 | 0,3 | 0,4 | 39 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 27,8 |
Net income from sale | 3 | 3,4 | 3,8 | 14,4 |
Working assets | 0,7 | 0,8 | 0,9 | 21,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 8,9 | 16 | 7,1 |
Equity capital to total assets | 75,6 | 76,7 | 74,8 | -1,9 |
Gross profit margin | 3,6 | 3,2 | 5,5 | 2,3 |
EBITDA Margin | 6,2 | 5,6 | 7,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 38 | 5 |
Current financial liquidity indicator | 2.178408145904541 | 2.365459442138672 | 2.2445969581604004 | -0,2 |
Net dept to EBITDA | -1.2823032140731812 | -1.6388875246047974 | -1.4153743982315063 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane