81.22.Z - Other cleaning of buildings and industrial premises
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 1,4 | 77,5 |
EBITDA | 0,2 | 0,9 | 1,5 | 67,1 |
Short time liabilities | 1,8 | 2,5 | 2,4 | -3,2 |
Equity capital | 1,7 | 2,4 | 3,7 | 54,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,3 | 77,1 |
Assets | 3,6 | 4,9 | 6,1 | 25,2 |
Net profit (loss) | 0,1 | 0,8 | 1,4 | 77,8 |
Cash | 1,1 | 0,6 | 1,5 | 142,3 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2,4 | -3,2 |
Net income from sale | 11 | 16,6 | 19,4 | 16,5 |
Working assets | 2,7 | 4,1 | 5,4 | 31,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 31,4 | 36,1 | 4,7 |
Equity capital to total assets | 48 | 49,4 | 60,9 | 11,5 |
Gross profit margin | 1,2 | 4,6 | 7 | 2,4 |
EBITDA Margin | 2 | 5,3 | 7,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 45 | -10 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane