88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
86.90.A - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -79,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -79,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,9 |
Equity capital | -0 | 0,3 | 0,3 | 19,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -79,8 |
Assets | 0,1 | 0,3 | 0,4 | 19,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -79,7 |
Cash | 0,1 | 0,3 | 0,4 | 19,7 |
Net income from sale | 0,8 | 1,5 | 1,7 | 10,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18,9 |
Working assets | 0,1 | 0,3 | 0,4 | 19,3 |
Depreciation | 0 | 0 | 0 | 274 |
% | % | % | p.p. | |
Profitability of capital | -2827,4 | 96 | 16,3 | -79,7 |
Equity capital to total assets | -2,6 | 81,3 | 81,4 | 0,1 |
Gross profit margin | 12,5 | 17,6 | 3,2 | -14,4 |
EBITDA Margin | 14,3 | 17,7 | 3,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 15 | 17 | 2 |
Current financial liquidity indicator | 0.9715736508369446 | 5.346438884735107 | 5.36433219909668 | 0,1 |
Net dept to EBITDA | -1.1102871894836426 | -1.251609444618225 | -7.167764663696289 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane