81.22.Z - Other cleaning of buildings and industrial premises
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -111,9 |
EBITDA | 0,3 | 0,1 | -80,6 |
Short time liabilities | 0,3 | 0,3 | -11,2 |
Equity capital | 1,1 | 0,8 | -30,4 |
Operating profit (EBIT) | 0,3 | 0,1 | -82 |
Assets | 1,4 | 1,5 | 5 |
Net profit (loss) | 0,3 | -0,1 | -126,8 |
Cash | 0,8 | 0,8 | 0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 129,7 |
Net income from sale | 4,8 | 4,9 | 2,1 |
Working assets | 1,4 | 1,5 | 5,4 |
Depreciation | 0 | 0 | -62,8 |
% | % | p.p. | |
Profitability of capital | 24 | -9,2 | -33,2 |
Equity capital to total assets | 77,9 | 51,6 | -26,3 |
Gross profit margin | 6,2 | -0,7 | -6,9 |
EBITDA Margin | 6,7 | 1,3 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | -3 |
Current financial liquidity indicator | 4.380914688110352 | 5.19669771194458 | 0,8 |
Net dept to EBITDA | -2.481649398803711 | -13.225759506225586 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane