71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1,3 | 17,9 |
EBITDA | 1,2 | 1,3 | 1,5 | 11,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -57,7 |
Equity capital | 2,7 | 3,6 | 4,7 | 29,4 |
Operating profit (EBIT) | 1 | 1,1 | 1,2 | 12,7 |
Assets | 2,9 | 3,9 | 4,8 | 23,9 |
Net profit (loss) | 0,9 | 1 | 1,2 | 17,9 |
Cash | 0,9 | 1,9 | 3 | 53,7 |
Net income from sale | 2 | 2,4 | 2,1 | -13,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 1 | 2 | 3 | 53 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 27,3 | 24,8 | -2,5 |
Equity capital to total assets | 93,5 | 93,6 | 97,8 | 4,2 |
Gross profit margin | 49,3 | 45,3 | 61,6 | 16,3 |
EBITDA Margin | 59,3 | 55,3 | 71,2 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 18 | -20 |
Current financial liquidity indicator | 8.05069637298584 | 29.09110450744629 | 21 | |
Net dept to EBITDA | -1.4578642845153809 | -2.007107734680176 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane