81.21.Z - General cleaning of buildings
46.22.Z - Wholesale trade of flowers and plants
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
81.1 - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -3,2 | -3,6 | -10,1 |
EBITDA | -5,3 | -3,2 | -3,6 | -10,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 81 |
Equity capital | 5,1 | 1,9 | -1,7 | -189,9 |
Operating profit (EBIT) | -5,3 | -3,2 | -3,6 | -10,1 |
Assets | 24,4 | 21,2 | 17,7 | -16,5 |
Net profit (loss) | -5,3 | -3,2 | -3,6 | -10,1 |
Cash | 23,9 | 21 | 17,5 | -16,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,3 | 19,3 | 19,4 | 0,3 |
Working assets | 24,4 | 21,2 | 17,7 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,3 | -172,5 | 211,2 | 383,7 |
Equity capital to total assets | 20,9 | 8,8 | -9,5 | -18,3 |
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 | 309.9568786621094 | 269.02081298828125 | 124.29896545410156 | -144,7 |
Net dept to EBITDA | 0.8879180550575256 | 0.550722062587738 | -0.4843835234642029 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane