81.21.Z - General cleaning of buildings
69.20.Z - Accounting, bookkeeping and tax consultancy
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,3 | 14,1 | -43,5 | -407,5 |
EBITDA | -21,3 | 14,3 | -43,7 | -406,4 |
Short time liabilities | 48,4 | 54 | 59,1 | 9,3 |
Equity capital | 61,4 | 74,4 | 31 | -58,4 |
Operating profit (EBIT) | -21,3 | 14,3 | -43,7 | -406,4 |
Assets | 112,7 | 128,5 | 95,8 | -25,4 |
Net profit (loss) | -30,7 | 13 | -43,5 | -433,5 |
Cash | 8,6 | 5,8 | 9,6 | 66,2 |
Liabilities and provisions for liabilities | 51,2 | 54 | 64,8 | 20 |
Net income from sale | 291,6 | 633,6 | 614,7 | -3 |
Working assets | 112,7 | 128,5 | 95,8 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,9 | 17,5 | -140,4 | -157,9 |
Equity capital to total assets | 54,5 | 57,9 | 32,3 | -25,6 |
Gross profit margin | -7,3 | 2,2 | -7,1 | -9,3 |
EBITDA Margin | -7,3 | 2,3 | -7,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | 35 | 4 |
Current financial liquidity indicator | 2.198385000228882 | 2.377861976623535 | 1.477697491645813 | -0,9 |
Net dept to EBITDA | 0.4028547704219818 | -0.4042910039424896 | 0.2193404585123062 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane