81.10.Z - Auxiliary activities related to maintaining buildings
43.39.Z - Specialized construction works
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -87,6 | -0,9 | -1,2 | -38,3 |
Gross profit (loss) | 29,9 | 12 | 45,6 | 281,1 |
EBITDA | -87,6 | -4,4 | -1,2 | 73,2 |
Short time liabilities | 3 | 0,6 | 0,6 | -10 |
Other operating costs | 0 | 3,6 | 0 | -100 |
Equity capital | 31,7 | 43,7 | 89,3 | 104,4 |
Operating profit (EBIT) | -87,6 | -4,4 | -1,2 | 73,2 |
Assets | 34,7 | 44,3 | 89,9 | 102,8 |
Net profit (loss) | 29,9 | 12 | 45,6 | 281,1 |
Cash | 33,6 | 43,1 | 88,5 | 105,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 0,6 | 0,6 | -10 |
Working assets | 34,2 | 43,8 | 89,4 | 104 |
Other income costs | 0 | 0 | 0 | 12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 27,4 | 51,1 | 23,7 |
Equity capital to total assets | 91,5 | 98,6 | 99,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.581454277038574 | 71.23512268066406 | 161.44618225097656 | 90,2 |
Net dept to EBITDA | 0.38396382331848145 | 9.724661827087402 | 74.48507690429688 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane