81.30.Z - Landscape service activities
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
53.20.Z - Other postal and courier activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,5 | -11,9 | 65,5 | |
Gross profit (loss) | -4,1 | -17,8 | 10,4 | 158,4 |
EBITDA | -0,7 | -13,9 | 19,9 | 242,6 |
Short time liabilities | 13,1 | 10,8 | 12,6 | 16 |
Other operating costs | 0,2 | 0,5 | 203,6 | |
Equity capital | 29,5 | 11,7 | 22,1 | 89,3 |
Operating profit (EBIT) | -4,1 | -17,8 | 10,4 | 158,4 |
Assets | 64,2 | 40,3 | 77,6 | 92,5 |
Net profit (loss) | -4,1 | -17,8 | 10,4 | 158,4 |
Cash | 29,9 | 12,4 | 38,6 | 212 |
Net income from sale | 114,5 | 123,6 | 142,3 | 15,2 |
Liabilities and provisions for liabilities | 34,8 | 28,7 | 55,6 | 93,8 |
Working assets | 43,2 | 22,8 | 48,6 | 113,6 |
Other income costs | 16,9 | 22,8 | 35 | |
Depreciation | 3,4 | 3,9 | 9,5 | 143,7 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -152,7 | 47,2 | 199,9 |
Equity capital to total assets | 45,9 | 28,9 | 28,4 | -0,5 |
Gross profit margin | -3,6 | -14,4 | 7,3 | 21,7 |
EBITDA Margin | -0,6 | -11,3 | 13,9 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.2429932355880737 | 2.102522134780884 | 3.87023663520813 | 1,8 |
Net dept to EBITDA | 44.3472900390625 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane