96.03.Z - Individual service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -676,9 |
EBITDA | 0 | 0,1 | -0,2 | -533,9 |
Short time liabilities | 0,2 | 0,2 | 0 | -98,6 |
Equity capital | 0,5 | 0,5 | 0,2 | -50,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -548,4 |
Assets | 0,7 | 0,7 | 0,2 | -62,6 |
Net profit (loss) | 0 | 0 | -0,2 | -750,7 |
Cash | 0,2 | 0,2 | 0,1 | -67,7 |
Net income from sale | 0,3 | 0,4 | 0,3 | -31,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -98,6 |
Working assets | 0,7 | 0,7 | 0,2 | -62,6 |
Depreciation | 0 | 0 | 0 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 7,7 | -100,6 | -108,3 |
Equity capital to total assets | 67,5 | 74,2 | 99 | 24,8 |
Gross profit margin | 8,7 | 11,2 | -93,8 | -105 |
EBITDA Margin | 14,3 | 14,5 | -91,5 | -106 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 163 | 3 | -160 |
Current financial liquidity indicator | 3,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane