81.22.Z - Other cleaning of buildings and industrial premises
42.11.Z - Works related to the construction of roads and highways
43.39.Z - Specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.01.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,1 | -93,5 |
Gross profit (loss) | 1,8 | 0,1 | -93,5 |
EBITDA | 1,8 | 0,1 | -93,5 |
Short time liabilities | 0,4 | 0,8 | 111,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,6 | 1,7 | 6,2 |
Operating profit (EBIT) | 1,8 | 0,1 | -93,5 |
Assets | 2 | 2,5 | 26,1 |
Net profit (loss) | 1,6 | 0,1 | -93,8 |
Cash | 0,8 | 0,4 | -49,5 |
Net income from sale | 5,3 | 1,1 | -79,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 111,8 |
Working assets | 2 | 2,5 | 26,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,7 | 5,9 | -93,8 |
Equity capital to total assets | 81,2 | 68,4 | -12,8 |
Gross profit margin | 34 | 10,8 | -23,2 |
EBITDA Margin | 34,3 | 10,8 | -23,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 269 | 243 |
Current financial liquidity indicator | 5.3089799880981445 | 3.160938024520874 | -2,1 |
Net dept to EBITDA | -0.4455903172492981 | -3.486550807952881 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane