81.22.Z - Other cleaning of buildings and industrial premises
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 1178,9 |
EBITDA | 0 | 0 | 0,3 | 1236,7 |
Short time liabilities | 0 | 0 | 0,2 | 1828 |
Equity capital | 0,1 | 0,1 | 0,3 | 285,8 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 1236,7 |
Assets | 0,1 | 0,1 | 0,5 | 459,2 |
Net profit (loss) | 0 | 0 | 0,2 | 1175,5 |
Cash | 0,1 | 0,1 | 0,2 | 283 |
Net income from sale | 0,2 | 0,2 | 1,9 | 791,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1828 |
Working assets | 0,1 | 0,1 | 0,5 | 460,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 22,4 | 74,1 | 51,7 |
Equity capital to total assets | 88,6 | 88,8 | 61,2 | -27,6 |
Gross profit margin | 5 | 9,8 | 14,1 | 4,3 |
EBITDA Margin | 3,7 | 9,4 | 14,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 40 | 22 |
Current financial liquidity indicator | 8.722854614257812 | 8.873312950134277 | 2.578810453414917 | -6,3 |
Net dept to EBITDA | -8.16188907623291 | -3.0622994899749756 | -0.8774513602256775 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane