81.22.Z - Other cleaning of buildings and industrial premises
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 2,2 | 216,3 |
EBITDA | 0,6 | 0,7 | 2,3 | 213,8 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -17,2 |
Equity capital | 6,6 | 7,3 | 9,2 | 27,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 2,2 | 229,7 |
Assets | 7,3 | 8 | 9,8 | 23,1 |
Net profit (loss) | 0,5 | 0,6 | 2 | 215,8 |
Cash | 0,7 | 1,5 | 1,9 | 23,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -16,3 |
Net income from sale | 4,2 | 3,9 | 5,8 | 47,3 |
Working assets | 6 | 7,1 | 7,3 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 8,6 | 21,3 | 12,7 |
Equity capital to total assets | 90,4 | 90,8 | 93,7 | 2,9 |
Gross profit margin | 12,9 | 17,4 | 37,3 | 19,9 |
EBITDA Margin | 14,6 | 18,9 | 40,2 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 65 | 36 | -29 |
Current financial liquidity indicator | 8.555197715759277 | 9.561321258544922 | 11.815321922302246 | 2,2 |
Net dept to EBITDA | -0.6562918424606323 | -1.9461650848388672 | -0.8080421090126038 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane