81.29.Z - Services related to maintaining buildings and landscaping
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30 - Landscaping 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) | 0,1 | 3,5 | 0,9 | -74,5 |
EBITDA | 0,1 | 3,6 | 1 | -73 |
Short time liabilities | 1,3 | 0,3 | 0,7 | 153,9 |
Equity capital | 1,5 | 5,1 | 6 | 17,5 |
Operating profit (EBIT) | 0,1 | 3,6 | 0,9 | -73,4 |
Assets | 2,9 | 5,4 | 6,7 | 24,8 |
Net profit (loss) | 0,1 | 3,5 | 0,9 | -74,9 |
Cash | 1,4 | 1,6 | 0 | -100 |
Net income from sale | 0,6 | 0,8 | 2,5 | 229,9 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,7 | 153,9 |
Working assets | 2,4 | 2,6 | 0,7 | -72,9 |
Depreciation | 0 | 0 | 0 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 69,6 | 14,9 | -54,7 |
Equity capital to total assets | 53,8 | 94,6 | 89 | -5,6 |
Gross profit margin | 15,5 | 471,9 | 36,5 | -435,4 |
EBITDA Margin | 15,9 | 473,9 | 38,7 | -435,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 776 | 141 | 108 | -33 |
Current financial liquidity indicator | 1.8391969203948975 | 8.881024360656738 | 0.9472328424453735 | -8 |
Net dept to EBITDA | -14.41404914855957 | -0.447883665561676 | 0.5475821495056152 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane