68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | -∞ |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0,3 | -∞ |
Short time liabilities | 0,1 | 0 | 0,3 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0 | 0,6 | -∞ |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 3,3 | 0 | 3,2 | -∞ |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 0 | 2,6 | -∞ |
Net income from sale | 0,4 | 0 | 0,5 | -∞ |
Working assets | 0,1 | 0 | 0,1 | -∞ |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,7 | 1,4 | |
Equity capital to total assets | 20,2 | 20 | -0,2 | |
Gross profit margin | 9,7 | 9,2 | -0,5 | |
EBITDA Margin | 33,5 | 51,3 | 17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 0 | 192 | 192 |
Current financial liquidity indicator | 1.2608369588851929 | 0.3416898548603058 | -1 | |
Net dept to EBITDA | 16.99881935119629 | 8.526582717895508 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane