81.21.Z - General cleaning of buildings
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,3 | -61,2 |
EBITDA | 0 | 1,2 | 0,6 | -46 |
Short time liabilities | 0 | 1,2 | 0,4 | -65 |
Equity capital | 0 | 0,8 | 1,1 | 36 |
Operating profit (EBIT) | 0 | 0,8 | 0,3 | -61,2 |
Assets | 0 | 2 | 1,6 | -23,9 |
Net profit (loss) | 0 | 0,8 | 0,3 | -60,7 |
Cash | 0 | 0,1 | 0,3 | 201,2 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,4 | -65 |
Net income from sale | 0 | 1,8 | 2,3 | 29,1 |
Working assets | 0 | 0,6 | 1 | 54,7 |
Depreciation | 0 | 0,3 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 26,5 | -65,1 | |
Equity capital to total assets | 40,7 | 72,7 | 32 | |
Gross profit margin | 47,4 | 14,2 | -33,2 | |
EBITDA Margin | 64,6 | 27 | -37,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 248 | 67 | -181 |
Current financial liquidity indicator | 0.38844674825668335 | 2.2819406986236572 | 1,9 | |
Net dept to EBITDA | -0.09380755573511124 | -0.5228778123855591 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane