81.21.Z - General cleaning of buildings
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 1,1 | 210,9 |
EBITDA | 0,2 | 0,4 | 1,1 | 211,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -15,7 |
Equity capital | 0,3 | 0,6 | 1,3 | 116,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,1 | 206,2 |
Assets | 0,5 | 0,9 | 1,5 | 72,3 |
Net profit (loss) | 0,1 | 0,3 | 1 | 213,3 |
Cash | 0,1 | 0,1 | 0,1 | -40,3 |
Net income from sale | 0,8 | 1,7 | 2,2 | 30,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -15,4 |
Working assets | 0,5 | 0,8 | 1,5 | 76,1 |
Depreciation | 0 | 0 | 0 | 3612,6 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 54,6 | 79 | 24,4 |
Equity capital to total assets | 51 | 66,5 | 83,6 | 17,1 |
Gross profit margin | 18 | 20,4 | 48,6 | 28,2 |
EBITDA Margin | 19,7 | 20,8 | 49,5 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 62 | 40 | -22 |
Current financial liquidity indicator | 2.0579404830932617 | 2.8375070095062256 | 5.908827781677246 | 3,1 |
Net dept to EBITDA | -0.12725265324115753 | -0.17747892439365387 | -0.044573474675416946 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane