81.21.Z - General cleaning of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 26,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 29,1 |
EBITDA | 0,4 | 0,4 | 0,5 | 24,9 |
Short time liabilities | 1,5 | 1,4 | 1,2 | -10,9 |
Other operating costs | 0 | 0,1 | 0 | -43 |
Equity capital | 4,5 | 4,6 | 4,7 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 31,9 |
Assets | 6,4 | 6,4 | 6,3 | -0,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 26 |
Cash | 0 | 0 | 0 | 365,8 |
Net income from sale | 2,8 | 3,3 | 3 | -9,1 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,6 | -10,3 |
Working assets | 0,6 | 0,5 | 0,6 | 10,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,5 | 4,3 | 0,8 |
Equity capital to total assets | 69,9 | 71,8 | 74,6 | 2,8 |
Gross profit margin | 6,8 | 5,7 | 8,1 | 2,4 |
EBITDA Margin | 14,6 | 12,3 | 16,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 150 | 147 | -3 |
Current financial liquidity indicator | 0.4226585924625397 | 0.39817318320274353 | 0.4952079951763153 | 0,1 |
Net dept to EBITDA | 2.713968515396118 | 2.4180853366851807 | 1.748801827430725 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane