81.30.Z - Landscape service activities
81.29.Z - Other cleaning activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -54 | -75 | -95 | -26,6 |
Gross profit (loss) | -15,6 | -10 | -9,4 | 6,2 |
EBITDA | -15,6 | 26,1 | ||
Short time liabilities | 122,6 | 121,6 | 132,5 | 8,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -84,8 | -95 | -104,4 | -9,9 |
Operating profit (EBIT) | -15,6 | -10 | -9,4 | 6,2 |
Assets | 37,8 | 26,7 | 28,2 | 5,5 |
Net profit (loss) | -15,6 | -10 | -9,4 | 6,2 |
Cash | 3,9 | 3,3 | 5,1 | 55,3 |
Net income from sale | 25,3 | 42,5 | 38,7 | -8,9 |
Liabilities and provisions for liabilities | 122,6 | 121,6 | 132,5 | 8,9 |
Working assets | 37,8 | 26,7 | 28,2 | 5,5 |
Other income costs | 38,4 | 65 | 85,5 | 31,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,4 | 10,6 | 9 | -1,6 |
Equity capital to total assets | -224,6 | -355,7 | -370,7 | -15 |
Gross profit margin | -61,8 | -23,6 | -24,3 | -0,7 |
EBITDA Margin | -61,8 | 54,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1771 | 1044 | 1250 | 206 |
Current financial liquidity indicator | 0.30810976028442383 | 0.21942870318889618 | 0.2124515324831009 | 0 |
Net dept to EBITDA | 0.24959546327590942 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane