81.23.B - Other cleaning services, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
82.92.Z - Packaging activities
96.10.Z - Laundry and dry-cleaning of textiles and fur products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -53 |
EBITDA | 0,4 | 0,2 | -46,2 |
Short time liabilities | 0,5 | 0,9 | 95,4 |
Equity capital | 0,4 | 0,2 | -44,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -47,7 |
Assets | 0,9 | 1,1 | 32,4 |
Net profit (loss) | 0,4 | 0,1 | -66,8 |
Cash | 0,1 | 0,2 | 30,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 95,4 |
Net income from sale | 2,2 | 7,9 | 260,5 |
Working assets | 0,9 | 1,1 | 29,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,7 | 59 | -39,7 |
Equity capital to total assets | 45,1 | 18,9 | -26,2 |
Gross profit margin | 19,3 | 2,5 | -16,8 |
EBITDA Margin | 19,7 | 2,9 | -16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 43 | -36 |
Current financial liquidity indicator | 1.8204213380813599 | 1.2085771560668945 | -0,6 |
Net dept to EBITDA | -0.34507814049720764 | -0.8382024168968201 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane