81.21.Z - General cleaning of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
81.22.Z - Specialised building and industrial cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 69,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 55,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 55,5 |
Equity capital | 1,1 | 1,1 | 1,1 | 4,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 91,9 |
Assets | 1,3 | 1,4 | 1,5 | 13,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 49,9 |
Cash | 0,2 | 0,2 | 0,2 | 14,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 55,5 |
Net income from sale | 2,4 | 2,6 | 3,4 | 30,6 |
Working assets | 0,8 | 0,8 | 1,1 | 25,3 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,7 | 8,2 | 2,5 |
Equity capital to total assets | 80,8 | 81,2 | 74,2 | -7 |
Gross profit margin | 1,7 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 3,3 | 3,4 | 4,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 42 | 7 |
Current financial liquidity indicator | 3.0248141288757324 | 3.2790520191192627 | 2.640803098678589 | -0,7 |
Net dept to EBITDA | -1.8198201656341553 | -1.5632891654968262 | -1.2470558881759644 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane