81.21.Z - General cleaning of buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.41.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37,9 | 37,2 | -9,3 | -125 |
Gross profit (loss) | 37,9 | 37,2 | -9,3 | -124,9 |
EBITDA | 37,9 | 37,2 | -9,3 | -124,9 |
Short time liabilities | 7,3 | 10,1 | 126,8 | 1157,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 118,6 | 152,5 | 128,2 | -15,9 |
Operating profit (EBIT) | 37,9 | 37,2 | -9,3 | -124,9 |
Assets | 125,9 | 162,6 | 255 | 56,9 |
Net profit (loss) | 34,5 | 33,9 | -9,3 | -127,4 |
Cash | 50,2 | 80 | 252,7 | 215,9 |
Net income from sale | 102 | 102 | 151,5 | 48,5 |
Liabilities and provisions for liabilities | 7,3 | 10,1 | 126,8 | 1157,1 |
Working assets | 53,8 | 90,4 | 255 | 182 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 22,2 | -7,2 | -29,4 |
Equity capital to total assets | 94,2 | 93,8 | 50,3 | -43,5 |
Gross profit margin | 37,2 | 36,5 | -6,1 | -42,6 |
EBITDA Margin | 37,2 | 36,5 | -6,1 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 306 | 270 |
Current financial liquidity indicator | 7.364381313323975 | 8.964905738830566 | 2.0108530521392822 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane