81.22.Z - Other cleaning of buildings and industrial premises
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,7 | -5,6 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 4,7 |
EBITDA | 0,5 | 0,9 | 0,9 | 6,8 |
Short time liabilities | 1 | 1,8 | 0,7 | -63,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -43,9 |
Equity capital | 2,8 | 3,5 | 4,2 | 20,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 4,4 |
Assets | 3,8 | 5,3 | 4,8 | -8,5 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | 5 |
Cash | 1,8 | 2,8 | 3,6 | 26,2 |
Net income from sale | 7 | 8,4 | 8,1 | -2,9 |
Liabilities and provisions for liabilities | 1 | 1,8 | 0,7 | -63,7 |
Working assets | 3,8 | 5,1 | 4,7 | -8,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 72,7 |
Depreciation | 0 | 0,1 | 0,1 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 19,3 | 16,8 | -2,5 |
Equity capital to total assets | 74,5 | 65,9 | 86,5 | 20,6 |
Gross profit margin | 6,8 | 8,8 | 9,5 | 0,7 |
EBITDA Margin | 7,5 | 10,3 | 11,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 79 | 29 | -50 |
Current financial liquidity indicator | 3.907212972640991 | 2.842189311981201 | 7.1841654777526855 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane