81.21.Z - General cleaning of buildings
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
78 - Employment activities
93.2 - Entertainment and recreational activities
96 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,6 | 20,7 | 184,4 |
EBITDA | -12,3 | 21,2 | 271,8 |
Short time liabilities | 175,9 | 189,5 | 7,8 |
Equity capital | -171,2 | -150,5 | 12,1 |
Operating profit (EBIT) | -24,6 | 20,7 | 184,4 |
Assets | 4,7 | 39,1 | 737,5 |
Net profit (loss) | -24,6 | 20,7 | 184,4 |
Cash | 1,6 | 10,8 | 568,9 |
Net income from sale | 1,4 | 62,4 | 4261,4 |
Liabilities and provisions for liabilities | 175,9 | 189,5 | 7,8 |
Working assets | 4,7 | 28,5 | 510,4 |
Depreciation | 12,2 | 0,5 | -96,2 |
% | % | p.p. | |
Profitability of capital | 14,4 | -13,8 | -28,2 |
Equity capital to total assets | -3671,2 | -385,2 | 3286 |
Gross profit margin | -1717,6 | 33,2 | 1750,8 |
EBITDA Margin | -862,4 | 34 | 896,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 846 | 1108 | -43 738 |
Current financial liquidity indicator | 0.026516828685998917 | 0.15018919110298157 | 0,2 |
Net dept to EBITDA | -13.860211372375488 | 8.31772518157959 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane