81.22.Z - Other cleaning of buildings and industrial premises
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.21.Z - General cleaning of buildings
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 88,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 83,5 |
EBITDA | 0,1 | 0,2 | 0,4 | 70,8 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 7,4 |
Other operating costs | 0 | 0 | 0 | 46,1 |
Equity capital | 1,3 | 1,3 | 1,5 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 80,5 |
Assets | 2,5 | 2,6 | 2,8 | 8,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 110,2 |
Cash | 0,7 | 0,8 | 1,1 | 40,1 |
Net income from sale | 5,8 | 6,4 | 7,1 | 10,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 5 |
Working assets | 1,1 | 1,2 | 1,4 | 20,9 |
Other income costs | 0,1 | 0 | 0 | 1,7 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11,8 | 22 | 10,2 |
Equity capital to total assets | 50,4 | 50,9 | 52,7 | 1,8 |
Gross profit margin | 2 | 3,1 | 5,2 | 2,1 |
EBITDA Margin | 2,3 | 3,4 | 5,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 69 | -2 |
Current financial liquidity indicator | 0.9332594871520996 | 0.9562928080558777 | 1.076936960220337 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane