81.21.Z - General cleaning of buildings
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3 | 2,1 | -28,4 |
EBITDA | 3,7 | 4 | 3,1 | -20,8 |
Short time liabilities | 7,5 | 8,1 | 7,9 | -2,8 |
Equity capital | 8,9 | 8,9 | 10,2 | 14,2 |
Operating profit (EBIT) | 2,8 | 3 | 2,1 | -28,6 |
Assets | 16,9 | 17,6 | 18,2 | 3,5 |
Net profit (loss) | 2,1 | 2,3 | 2,1 | -8,6 |
Cash | 4,6 | 4,8 | 4,2 | -12,5 |
Liabilities and provisions for liabilities | 7,9 | 8,7 | 8 | -7,4 |
Net income from sale | 50,2 | 55,6 | 52,9 | -4,8 |
Working assets | 13,9 | 14,7 | 15,6 | 6,4 |
Depreciation | 0,9 | 1 | 1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 25,5 | 20,4 | -5,1 |
Equity capital to total assets | 53 | 50,7 | 55,9 | 5,2 |
Gross profit margin | 5,5 | 5,3 | 4 | -1,3 |
EBITDA Margin | 7,3 | 7,1 | 5,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 54 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane