81.21.Z - General cleaning of buildings
14.12.Z - Manufacture of workwear
26.20.Z - Manufacture of computers and peripheral equipment
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.51.Z - Wholesale of computers, peripheral equipment and software
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,7 | -0,6 | 19,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 369,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 126,7 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 1,8 |
Other operating costs | 0 | 0,1 | 0,1 | 56,2 |
Equity capital | 4,6 | 4,6 | 4,8 | 4,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 3730,6 |
Assets | 6,2 | 6,1 | 6,4 | 3,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 438,7 |
Cash | 3,2 | 3,2 | 3,4 | 6,1 |
Net income from sale | 3,2 | 3,5 | 3,8 | 8,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 1,4 |
Working assets | 3,7 | 3,7 | 4,1 | 8,6 |
Other income costs | 0,8 | 0,8 | 0,8 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,9 | 4,5 | 3,6 |
Equity capital to total assets | 74,5 | 74,8 | 75,4 | 0,6 |
Gross profit margin | 3,7 | 1,4 | 6,2 | 4,8 |
EBITDA Margin | 7,8 | 2,8 | 5,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 154 | 145 | -9 |
Current financial liquidity indicator | 2.4222865104675293 | 2.503805160522461 | 2.6696391105651855 | 0,2 |
Net dept to EBITDA | -32.40672302246094 | -15.175188064575195 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane