88.10.Z - Social work activities without accommodation for the elderly and disabled
38.11.Z - Collection of non-hazardous waste
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 90,8 | 97,4 | 75,5 | -22,5 |
Gross profit (loss) | 29,2 | -8,5 | -7,3 | 14,1 |
EBITDA | 34,2 | 3,4 | 4,2 | 24,3 |
Net profit (loss) | 29,2 | -8,5 | -7,3 | 14,1 |
Cash | 83,4 | 55,6 | 51,6 | -7,2 |
Liabilities and provisions for liabilities | 30,2 | 54,1 | 39,4 | -27,1 |
Net income from sale | 249,5 | 324,1 | 400,2 | 23,5 |
Short time liabilities | 16,9 | 27,5 | 30,8 | 11,9 |
Equity capital | 60,6 | 43,3 | 36,1 | -16,8 |
Working assets | 90,8 | 75,6 | 65 | -14 |
Operating profit (EBIT) | 29,3 | -8,4 | -7,2 | 13,8 |
Depreciation | 4,9 | 11,7 | 11,4 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | -19,5 | -20,2 | -0,7 |
Equity capital to total assets | 66,7 | 44,5 | 47,8 | 3,3 |
Gross profit margin | 11,7 | -2,6 | -1,8 | 0,8 |
EBITDA Margin | 13,7 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 28 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane