81.22.Z - Specialised building and industrial cleaning activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | -44,1 | -51,3 | -16,4 |
EBITDA | 18,8 | -25 | -32,4 | -29,6 |
Short time liabilities | 117,5 | 120,5 | 175,5 | 45,5 |
Equity capital | 41,2 | -2,8 | -54,1 | -1806,9 |
Operating profit (EBIT) | 18,8 | -37,4 | -43,7 | -16,9 |
Assets | 158,7 | 117,7 | 121,3 | 3,1 |
Net profit (loss) | 18,8 | -44,1 | -51,3 | -16,4 |
Cash | 43,1 | 2,7 | 2,5 | -7,9 |
Net income from sale | 147,1 | 109,2 | 135,9 | 24,5 |
Liabilities and provisions for liabilities | 117,5 | 120,5 | 175,5 | 45,5 |
Working assets | 158,7 | 117,7 | 121,3 | 3,1 |
Depreciation | 0 | 12,4 | 11,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 1552,5 | 94,8 | -1457,7 |
Equity capital to total assets | 26 | -2,4 | -44,6 | -42,2 |
Gross profit margin | 12,8 | -40,4 | -37,7 | 2,7 |
EBITDA Margin | 12,8 | -22,9 | -23,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 403 | 471 | 68 |
Current financial liquidity indicator | 1.3509937524795532 | 0.9764507412910461 | 0.6914562582969666 | -0,3 |
Net dept to EBITDA | 1.1172006130218506 | -2.4568185806274414 | -1.8429304361343384 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane