81.30.Z - Landscape service activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
52.21.Z - Service activities incidental to land transportation
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 118,7 |
Gross profit (loss) | 0 | 0 | 0 | 9 |
EBITDA | 0 | 0,1 | 0,1 | 18,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 62 |
Other operating costs | 0 | 0 | 0 | -87,1 |
Equity capital | 0 | 0 | 0,1 | 236,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -1,3 |
Assets | 0,1 | 0,2 | 0,4 | 99,5 |
Net profit (loss) | 0 | 0 | 0 | 0,8 |
Cash | 0 | 0,2 | 0,3 | 86,3 |
Net income from sale | 0,2 | 0,9 | 1,4 | 55,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 82,6 |
Working assets | 0,1 | 0,2 | 0,3 | 87,4 |
Other income costs | 0,1 | 0,2 | 0 | -72,3 |
Depreciation | 0 | 0 | 0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 191,2 | 57,3 | -133,9 |
Equity capital to total assets | 35,1 | 11 | 18,6 | 7,6 |
Gross profit margin | 9,3 | 4,9 | 3,5 | -1,4 |
EBITDA Margin | 15,4 | 8 | 6,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 65 | 67 | 2 |
Current financial liquidity indicator | 1.294437289237976 | 1.053096890449524 | 1.2184213399887085 | 0,1 |
Net dept to EBITDA | -1.2117767333984375 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane