81.21.Z - General cleaning of buildings
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | 0,2 | 137,4 |
EBITDA | -0,1 | -0,6 | 0,2 | 138,7 |
Short time liabilities | 2,3 | 3,4 | 1,8 | -45,7 |
Equity capital | 0,8 | 0,3 | 0,4 | 59,4 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,2 | 138 |
Assets | 3,1 | 3,6 | 2,3 | -37,5 |
Net profit (loss) | -0,2 | -0,6 | 0,2 | 128,3 |
Cash | 0,1 | 0,2 | 1 | 475,1 |
Net income from sale | 4,4 | 4,6 | 5,2 | 11,5 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 1,8 | -45,3 |
Working assets | 3,1 | 3,6 | 2,3 | -37 |
Depreciation | 0 | 0 | 0 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -210,3 | 37,3 | 247,6 |
Equity capital to total assets | 27 | 7,5 | 19 | 11,5 |
Gross profit margin | -2,7 | -12,3 | 4,1 | 16,4 |
EBITDA Margin | -1,5 | -12 | 4,1 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 265 | 129 | -136 |
Current financial liquidity indicator | 1.347929835319519 | 1.0681735277175903 | 1.2307825088500977 | 0,1 |
Net dept to EBITDA | 0.7873180508613586 | 0.29866060614585876 | -4.440558910369873 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane