81.10.Z - Auxiliary activities related to maintaining buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
49.42.Z - Moving services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,6 | 20 285,4 |
Gross profit (loss) | 0 | 0,1 | 0,6 | 1033,8 |
EBITDA | 0,1 | 0,1 | 0,6 | 869,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -47,7 |
Other operating costs | 0 | 0 | 0 | 95,9 |
Equity capital | 0,2 | 0,3 | 0,9 | 193,7 |
Operating profit (EBIT) | 0 | 0 | 0,6 | 1285,2 |
Assets | 1,9 | 2,7 | 1,6 | -39,9 |
Net profit (loss) | 0 | 0,1 | 0,6 | 1033,8 |
Cash | 1,6 | 2,1 | 0,5 | -78 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 0,7 | -69,4 |
Net income from sale | 5,5 | 5 | 4,2 | -15,7 |
Working assets | 1,8 | 2,6 | 0,6 | -77,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 17,1 | 66 | 48,9 |
Equity capital to total assets | 13 | 11,2 | 54,8 | 43,6 |
Gross profit margin | 0,7 | 1 | 13,7 | 12,7 |
EBITDA Margin | 1,4 | 1,3 | 14,5 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 7 | -4 |
Current financial liquidity indicator | 6.684448719024658 | 17.2828369140625 | 7.5773491859436035 | -9,7 |
Net dept to EBITDA | -21.194324493408203 | -32.73661422729492 | -0.7185090184211731 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane