81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -70,8 |
EBITDA | -0 | -100,3 | ||
Short time liabilities | 0,2 | -32,2 | ||
Income tax | 0,2 | 0 | -94 | |
Equity capital | 2,3 | 2,2 | 2,2 | 1,5 |
Operating profit (EBIT) | -0 | -100,3 | ||
Assets | 2,5 | 2,5 | 2,5 | 1,2 |
Net profit (loss) | -0 | -0,1 | 0 | 137,8 |
Cash | 0 | -77,3 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -0,9 |
Working assets | 2,5 | 2,5 | 2,5 | 0,9 |
Basic operational activity income | 0,2 | 0,1 | -65,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1 | -3,9 | 1,5 | 5,4 |
Equity capital to total assets | 91 | 88,6 | 88,8 | 0,2 |
Gross profit margin | 85,4 | 72,6 | -12,8 | |
EBITDA Margin | 8,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 538 | ||
Current financial liquidity indicator | 11.05584716796875 | 3,2 | ||
Net dept to EBITDA | -1.5691674947738647 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane