68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -405,4 |
EBITDA | 0,1 | 0,1 | -0,2 | -318,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 21,8 |
Equity capital | 0,3 | 0,3 | 0,2 | -52,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -319,4 |
Assets | 0,8 | 0,9 | 0,7 | -18,3 |
Net profit (loss) | 0,1 | 0 | -0,2 | -462,9 |
Cash | 0,4 | 0,6 | 0,5 | -22,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 1,8 |
Net income from sale | 1,7 | 1,9 | 2,2 | 17,6 |
Working assets | 0,8 | 0,9 | 0,7 | -19,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 14,6 | -111,9 | -126,5 |
Equity capital to total assets | 36,8 | 36,8 | 21,2 | -15,6 |
Gross profit margin | 7,6 | 3 | -7,8 | -10,8 |
EBITDA Margin | 8,1 | 3,8 | -7 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 93 | 3 |
Current financial liquidity indicator | 2.0770294666290283 | 1.898697853088379 | 1.2593519687652588 | -0,6 |
Net dept to EBITDA | -2.4089620113372803 | -7.372873306274414 | 3.0645933151245117 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane