81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
68.32.Z - Other real estate activities on behalf of third parties
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.01.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -1462,3 |
Gross profit (loss) | 0,1 | 0,1 | -55,1 |
EBITDA | 0,1 | 0,1 | -53,7 |
Short time liabilities | 0,7 | 0,5 | -34,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,6 | 0,2 | -89,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -55 |
Assets | 2,3 | 2,4 | 5,2 |
Net profit (loss) | 0,1 | 0 | -64,1 |
Cash | 0,9 | 1,3 | 51 |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 217,5 |
Net income from sale | 0,7 | 0,7 | 6,4 |
Working assets | 2,3 | 2,3 | 2,5 |
Other income costs | 0,1 | 0,1 | -6 |
Depreciation | 0 | 0 | -2,8 |
% | % | p.p. | |
Profitability of capital | 7,1 | 25,2 | 18,1 |
Equity capital to total assets | 69,1 | 6,6 | -62,5 |
Gross profit margin | 16,9 | 7,1 | -9,8 |
EBITDA Margin | 17,3 | 7,5 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 385 | 237 | -148 |
Current financial liquidity indicator | 3.209740400314331 | 5.0120849609375 | 1,8 |
Net dept to EBITDA | -7.51535701751709 | 8.528417587280273 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane