81.30.Z - Landscaping services
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
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
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -145,2 |
EBITDA | -0,1 | 0,2 | -0 | -118,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,7 |
Equity capital | 0 | 0,2 | 0,2 | -20,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -145,2 |
Assets | 0,2 | 0,4 | 0,5 | 27,7 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -145,2 |
Cash | 0,1 | 0,2 | 0,5 | 100,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 88,4 |
Net income from sale | 1,2 | 1,5 | 1,5 | -0,2 |
Working assets | 0,1 | 0,3 | 0,5 | 38,9 |
Depreciation | 0,1 | 0 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | -688,1 | 54,5 | -30,9 | -85,4 |
Equity capital to total assets | 14,1 | 55,9 | 34,9 | -21 |
Gross profit margin | -19,3 | 8,3 | -3,7 | -12 |
EBITDA Margin | -11,9 | 10,9 | -2,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 36 | 1 |
Current financial liquidity indicator | 0.6965579390525818 | 1.9207403659820557 | 1.4166696071624756 | -0,5 |
Net dept to EBITDA | 0.2718829810619354 | -1.37002694606781 | 14.752506256103516 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane