81.21.Z - General cleaning of buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
66.22.Z - Activities of insurance agents and brokers
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -79 |
Gross profit (loss) | 0,3 | 0,1 | -72,6 |
EBITDA | 0,3 | 0,1 | -70,6 |
Short time liabilities | 0,8 | 0,5 | -34,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -72,6 |
Assets | 0,9 | 0,7 | -27,6 |
Net profit (loss) | 0,2 | 0 | -97,3 |
Cash | 0,3 | 0,1 | -75,6 |
Net income from sale | 7,5 | 7,6 | 1,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | -34,8 |
Working assets | 0,9 | 0,7 | -27,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | 97,2 | 2,5 | -94,7 |
Equity capital to total assets | 19,3 | 27,4 | 8,1 |
Gross profit margin | 3,6 | 1 | -2,6 |
EBITDA Margin | 3,7 | 1,1 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | -13 |
Current financial liquidity indicator | 1.207563042640686 | 1.3419749736785889 | 0,1 |
Net dept to EBITDA | -1.2311333417892456 | -1.0227837562561035 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane