96.01.Z - Individual service activities
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
70.22.Z - Head office activities and management consultancy
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
86.10.Z - Hospital activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,8 | 57,8 |
EBITDA | 0,9 | 1,3 | 1,6 | 22,7 |
Short time liabilities | 1,7 | 1,9 | 2 | 3,3 |
Equity capital | 0,6 | 1,1 | 1,7 | 59,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 1 | 38,7 |
Assets | 5,7 | 5,9 | 5,8 | -2,8 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 36,5 |
Cash | 0,1 | 0 | 0 | 26,4 |
Net income from sale | 6,3 | 8,4 | 11 | 30,9 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4 | -16,8 |
Working assets | 1,7 | 2,5 | 2,9 | 14,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 43,5 | 37,3 | -6,2 |
Equity capital to total assets | 10,3 | 18,4 | 30,2 | 11,8 |
Gross profit margin | 4,2 | 6,2 | 7,4 | 1,2 |
EBITDA Margin | 15,1 | 15,4 | 14,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 84 | 66 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane