81.22.Z - Specialised building and industrial cleaning activities
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0 | 96,4 |
EBITDA | 0,1 | -0,3 | 0 | 100,9 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 15 |
Equity capital | 1 | 0,6 | 0,5 | -5,3 |
Operating profit (EBIT) | 0,1 | -0,3 | -0 | 96,4 |
Assets | 1,8 | 1,3 | 1,4 | 5,8 |
Net profit (loss) | 0,1 | -0,3 | -0 | 96,4 |
Cash | 0,8 | 0,5 | 0,4 | -9,6 |
Net income from sale | 4,3 | 4,4 | 4,5 | 1,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 14 |
Working assets | 1,3 | 0,9 | 1 | 21,2 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -56,4 | -2,1 | 54,3 |
Equity capital to total assets | 56,5 | 42,3 | 37,9 | -4,4 |
Gross profit margin | 1,7 | -7,2 | -0,3 | 6,9 |
EBITDA Margin | 2,2 | -6,7 | 0,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 59 | 66 | 7 |
Current financial liquidity indicator | 1.717000961303711 | 0 | ||
Net dept to EBITDA | -8.350029945373535 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane