79.12.Z - Tour operator activities
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
79.11.B - Tour middlemen activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,1 | -79,2 | 200,3 | 352,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -23,1 | -102,4 | 97,9 | 195,7 |
Operating profit (EBIT) | ||||
Assets | 44,5 | 565,2 | 558,1 | -1,3 |
Net profit (loss) | -26,1 | -79,2 | 200,3 | 352,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 67,7 | 667,6 | 460,2 | -31,1 |
Working assets | 44,5 | 290,5 | 243,6 | -16,2 |
Basic operational activity income | 205,6 | 313,9 | 708,2 | 125,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 204,5 | 106,6 | ||
Equity capital to total assets | -52 | -18,1 | 17,5 | 35,6 |
Gross profit margin | -12,7 | -25,2 | 28,3 | 53,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane