81.21.Z - General cleaning of buildings
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
49.42.Z - Removal services
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,7 | 5,8 | 6 | 3,1 |
Liabilities and provisions | 0,9 | 0,8 | 0,8 | 3,5 |
Equity | 0,2 | 0,6 | 0,9 | 47,4 |
Total assets | 1,1 | 1,4 | 1,7 | 21,7 |
Cash and cash equivalents | 0,5 | 0,7 | 1,1 | 58,5 |
Depreciation | 0 | 0 | 0,1 | 23,3 |
Gross profit / loss | 0,1 | 0,5 | 0,4 | -7,8 |
EBITDA | 0,1 | 0,6 | 0,5 | -7,1 |
Net profit / loss | 0 | 0,4 | 0,4 | -0,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -9,8 |
Current assets | 1 | 1,3 | 1,7 | 25,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,9 | 69,2 | 46,7 | -22,5 |
Return on sales (ROS) | 0,8 | 6,9 | 6,7 | -0,2 |
Equity ratio | 16,1 | 41,4 | 50,1 | 8,7 |
EBITDA margin | 2,4 | 9,6 | 8,6 | -1 |
Gross profit margin | 1,3 | 8,4 | 7,5 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 39 | 43 | 4 |
Current ratio | 1,6 | 2,2 | 2,4 | 0,2 |
Net debt to EBITDA | -1,2 | -0,9 | -1,7 | -0,8 |
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