81.10.Z - Auxiliary activities related to maintaining buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -48,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -40,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 8 |
Equity capital | 0,2 | 0,4 | 0,5 | 28,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -40,7 |
Assets | 0,4 | 0,8 | 1 | 29 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -50,2 |
Cash | 0,3 | 0,4 | 0,7 | 67,6 |
Net income from sale | 1,6 | 2 | 2,8 | 44,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 29,7 |
Working assets | 0,4 | 0,8 | 1 | 29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 56,6 | 22 | -34,6 |
Equity capital to total assets | 36,5 | 47,1 | 46,8 | -0,3 |
Gross profit margin | 9,1 | 11,4 | 4,1 | -7,3 |
EBITDA Margin | 9,3 | 11,5 | 4,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 74 | 56 | -18 |
Current financial liquidity indicator | 1.5751935243606567 | 1.8915239572525024 | 2.253591537475586 | 0,4 |
Net dept to EBITDA | -1.7383019924163818 | -1.8596062660217285 | -4.615002632141113 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane