81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.39.Z - Specialized construction works
47.99.Z - Retail trade
52.23.Z - Support activities for air transport
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | 0,1 | 107,4 |
EBITDA | 0,5 | -0,2 | 0,6 | 369,7 |
Short time liabilities | 1,6 | 2 | 2,1 | 5,2 |
Equity capital | 1,4 | 0,6 | 0,6 | 0 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,2 | 129,7 |
Assets | 4,8 | 4,5 | 4,8 | 6,5 |
Net profit (loss) | 0 | -0,8 | 0 | 102,4 |
Cash | 0,6 | 0,3 | 0,4 | 20,9 |
Net income from sale | 20,6 | 22,5 | 25,9 | 14,9 |
Liabilities and provisions for liabilities | 3,4 | 4 | 4,2 | 6,9 |
Working assets | 3,6 | 3,4 | 3,9 | 14,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -147,4 | 3,6 | 151 |
Equity capital to total assets | 29,2 | 12,4 | 11,6 | -0,8 |
Gross profit margin | 0,2 | -3,6 | 0,2 | 3,8 |
EBITDA Margin | 2,6 | -1,1 | 2,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.6264090538024902 | 1.2418785095214844 | 1.290584683418274 | 0,1 |
Net dept to EBITDA | 1.1757513284683228 | -4.496608734130859 | 1.329647421836853 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane