43.99.Z - Other specialised construction activities not elsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
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
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1,1 | 92,5 |
Gross profit (loss) | 0,7 | 0,8 | 1,4 | 76,9 |
EBITDA | 0,8 | 0,9 | 1,5 | 75,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 21,7 |
Other operating costs | 0 | 0 | 0,1 | 232,6 |
Equity capital | 1,7 | 2,3 | 2,2 | -3,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,5 | 78,7 |
Assets | 2,1 | 2,8 | 2,8 | 0,3 |
Net profit (loss) | 0,7 | 0,8 | 1,4 | 76,9 |
Cash | 0,2 | 0,1 | 0,1 | -39,6 |
Net income from sale | 5,1 | 4,4 | 5,3 | 21,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 23,8 |
Working assets | 1,4 | 2,6 | 2,5 | -5,1 |
Other income costs | 0,3 | 0,2 | 0,4 | 54,6 |
Depreciation | 0 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 43 | 34,9 | 64,2 | 29,3 |
Equity capital to total assets | 81,4 | 84,8 | 81,2 | -3,6 |
Gross profit margin | 14,4 | 18,7 | 27,2 | 8,5 |
EBITDA Margin | 15 | 20 | 29 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 35 | 0 |
Current financial liquidity indicator | 4.271841049194336 | 6.267953872680664 | 4.884925365447998 | -1,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane