81.29.Z - Other cleaning activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | ∞ |
EBITDA | 0 | -0,1 | ∞ | |
Short time liabilities | 0 | 0,1 | 140 | |
Equity capital | 0,7 | 1 | 1 | -1,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | ∞ |
Assets | 1,1 | 1,1 | 1,1 | 3,2 |
Net profit (loss) | 0,2 | 0 | -0 | ∞ |
Cash | 0,3 | 0,1 | -73,2 | |
Net income from sale | 1,4 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 143 |
Working assets | 0,6 | 0,6 | 0,6 | 6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,9 | -1,9 | |
Equity capital to total assets | 60,4 | 96,5 | 91,8 | -4,7 |
Gross profit margin | 17 | -1,8 | -18,8 | |
EBITDA Margin | -8,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | -2 147 483 617 | |
Current financial liquidity indicator | 15.29153060913086 | 6.67063570022583 | -8,6 | |
Net dept to EBITDA | 0.5299679636955261 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane