81.21.Z - General cleaning of buildings
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining 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
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 217,6 | 157,7 | 321,7 | 104 |
Gross profit (loss) | 104,8 | 52,1 | 71,3 | 37 |
EBITDA | 104,3 | 102,3 | -1,9 | |
Net profit (loss) | 104,8 | 52,1 | 71,3 | 36,9 |
Cash | 0 | 170,7 | -∞ | |
Liabilities and provisions for liabilities | 248,4 | 135,4 | 243,7 | 80 |
Net income from sale | 220,2 | 239,4 | 358,2 | 49,6 |
Short time liabilities | 89,3 | 73,5 | 81,8 | 11,4 |
Working assets | 37,2 | 27,6 | 226,3 | 719 |
Equity capital | -30,7 | 22,4 | 78 | 249,1 |
Operating profit (EBIT) | 53,9 | 72,4 | 34,2 | |
Depreciation | 44,7 | 50,3 | 29,9 | -40,6 |
% | % | % | p.p. | |
Profitability of capital | -341 | 233 | 91,4 | -141,6 |
Equity capital to total assets | -14,1 | 14,2 | 24,3 | 10,1 |
Gross profit margin | 47,6 | 21,8 | 19,9 | -1,9 |
EBITDA Margin | 43,6 | 28,6 | -15 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 112 | 83 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane