96.09.Z - Other personal service activities not elsewhere classified
02.40 - Service activity related to forestry
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 103,2 | 38 | -63,2 |
EBITDA | 11,1 | 126,7 | 53,3 | -58 |
Short time liabilities | 89,1 | 48,6 | 42,3 | -12,9 |
Equity capital | 85 | 178,4 | 177,7 | -0,4 |
Operating profit (EBIT) | 6,1 | 107,2 | 39,5 | -63,1 |
Assets | 207,6 | 297,9 | 270,1 | -9,3 |
Net profit (loss) | 0,8 | 93,4 | 34,3 | -63,3 |
Cash | 1,9 | 12,4 | 5,5 | -55,6 |
Liabilities and provisions for liabilities | 122,6 | 119,5 | 92,4 | -22,7 |
Net income from sale | 180,1 | 394,5 | 264,9 | -32,8 |
Working assets | 206,3 | 246,8 | 226,8 | -8,1 |
Depreciation | 5 | 19,5 | 13,8 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 52,4 | 19,3 | -33,1 |
Equity capital to total assets | 40,9 | 59,9 | 65,8 | 5,9 |
Gross profit margin | 0,7 | 26,2 | 14,3 | -11,9 |
EBITDA Margin | 6,1 | 32,1 | 20,1 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 45 | 58 | 13 |
Current financial liquidity indicator | 2.150930881500244 | 2.317077398300171 | 2.4547839164733887 | 0,2 |
Net dept to EBITDA | 4.469327449798584 | 0.0561060830950737 | -0.10291505604982376 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane