81.29.Z - Other cleaning activities
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 11,7 | 6,9 | -40,4 |
EBITDA | 12,4 | 11,7 | 7 | -39,7 |
Short time liabilities | 2 | 2,1 | 3,4 | 60,3 |
Equity capital | 2,2 | 1,8 | 2,8 | 52,3 |
Operating profit (EBIT) | 12,4 | 11,7 | 6,9 | -40,4 |
Assets | 4,1 | 3,9 | 6,2 | 56,6 |
Net profit (loss) | 12,4 | 11,7 | 6,9 | -40,4 |
Cash | 1,1 | 1,3 | 5,6 | 332 |
Net income from sale | 24,2 | 18,8 | 17,6 | -6,2 |
Liabilities and provisions for liabilities | 2 | 2,1 | 3,4 | 60,2 |
Working assets | 4,1 | 3,7 | 6 | 60,8 |
Depreciation | 0 | 0 | 0,1 | 229 |
% | % | % | p.p. | |
Profitability of capital | 573,9 | 643,2 | 251,9 | -391,3 |
Equity capital to total assets | 52,3 | 46,1 | 44,8 | -1,3 |
Gross profit margin | 51,3 | 62,1 | 39,5 | -22,6 |
EBITDA Margin | 51,3 | 62,2 | 40,1 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 70 | 29 |
Current financial liquidity indicator | 2.096691608428955 | 1.765034556388855 | 1.7714284658432007 | 0 |
Net dept to EBITDA | -0.09169521927833557 | -0.11133553087711334 | -0.7971352338790894 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane