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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 31,5 |
Gross profit (loss) | 0,5 | 0,5 | 0,7 | 40,2 |
EBITDA | 0,5 | 0,5 | 0,7 | 39,3 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 15,8 |
Other operating costs | 0 | 0 | 0 | -88 |
Equity capital | 0,3 | 0,2 | 0,1 | -63,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 41,6 |
Assets | 0,6 | 0,7 | 1,1 | 44,5 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 42,1 |
Cash | 0,4 | 0,5 | 0,3 | -32,7 |
Net income from sale | 1,5 | 2 | 2,9 | 46,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 89,2 |
Working assets | 0,6 | 0,7 | 1,1 | 45,1 |
Other income costs | 0 | 0 | 0 | 109,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 162,9 | 192,7 | 744,6 | 551,9 |
Equity capital to total assets | 48,8 | 29,3 | 7,5 | -21,8 |
Gross profit margin | 33,9 | 23,7 | 22,7 | -1 |
EBITDA Margin | 34,5 | 24,8 | 23,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 96 | 76 | -20 |
Current financial liquidity indicator | 1.9380440711975098 | 1.4091322422027588 | 1.7656711339950562 | 0,4 |
Net dept to EBITDA | -0.5889140367507935 | -0.753009021282196 | 0.08675974607467651 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane