81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,4 | -1,2 | 17,6 |
EBITDA | -0,4 | -1,2 | -0,9 | 27,7 |
Short time liabilities | 1,4 | 3,6 | 5,4 | 48,8 |
Equity capital | -0,3 | -1,7 | -3 | -76 |
Operating profit (EBIT) | -0,4 | -1,4 | -1 | 24,7 |
Assets | 1,1 | 1,9 | 2,4 | 29,7 |
Net profit (loss) | -0,4 | -1,4 | -1,2 | 17,6 |
Cash | 0,4 | 0,5 | 0,2 | -62,7 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 5,5 | 51,9 |
Net income from sale | 1,1 | 6,3 | 11,1 | 75,8 |
Working assets | 1,1 | 1,8 | 2,2 | 22,8 |
Depreciation | 0 | 0,1 | 0,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 133,7 | 82,8 | 38,8 | -44 |
Equity capital to total assets | -26,9 | -92,1 | -125 | -32,9 |
Gross profit margin | -37,5 | -22,7 | -10,6 | 12,1 |
EBITDA Margin | -37,2 | -19,7 | -8,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 209 | 177 | -32 |
Current financial liquidity indicator | 0.757408618927002 | 0.4866238832473755 | 0.39363205432891846 | -0,1 |
Net dept to EBITDA | -0.5281192064285278 | -1.4913456439971924 | -3.4813568592071533 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane