81.22.Z - Other cleaning of buildings and industrial premises
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
73.12.D - Advertising through mass media
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 2 | 2,3 | 13,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -10,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -21,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -10,6 |
Cash | 1,7 | 1,5 | 1,8 | 19,1 |
Net income from sale | 3,9 | 4,5 | 5 | 9,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 34,4 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 42,4 |
Working assets | 1,9 | 1,9 | 2,1 | 16 |
Equity capital | 1,3 | 1,3 | 1,4 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -31 |
Depreciation | 0 | 0 | 0 | 86,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 11,3 | 9,8 | -1,5 |
Equity capital to total assets | 65,1 | 67,5 | 61,6 | -5,9 |
Gross profit margin | 2,5 | 3,7 | 3 | -0,7 |
EBITDA Margin | 2,7 | 3,5 | 2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 55 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane