81.21.Z - General cleaning of buildings
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
78 - Employment activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,9 | 14,1 | 17,1 | 21,4 |
Liabilities and provisions | 0,5 | 0,5 | 1,6 | 195,3 |
Equity | 6,4 | 4,6 | 4,8 | 4,4 |
Total assets | 6,9 | 5,1 | 6,4 | 24,1 |
Cash and cash equivalents | 0,8 | 1 | 1,1 | 12,4 |
Depreciation | 0 | 0 | 0,2 | 276,1 |
Gross profit / loss | 7,4 | 5,6 | 4,5 | -19,6 |
EBITDA | 7,4 | 5,7 | 4,7 | -17 |
Net profit / loss | 6 | 4,5 | 3,7 | -19,7 |
Operating profit (EBIT) | 7,4 | 5,6 | 4,5 | -19,1 |
Current assets | 6,9 | 5,1 | 4,8 | -5,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 93,7 | 98,9 | 76,1 | -22,8 |
Return on sales (ROS) | 50,3 | 32,3 | 21,4 | -10,9 |
Equity ratio | 93,1 | 89,7 | 75,5 | -14,2 |
EBITDA margin | 62,3 | 40,2 | 27,5 | -12,7 |
Gross profit margin | 62,1 | 40 | 26,4 | -13,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 14 | 16 | 2 |
Current ratio | 14,4 | 9,6 | 6,5 | -3,1 |
Net debt to EBITDA | -0,1 | -0,2 | -0,1 | 0,1 |
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