53.20.Z - Other postal and courier activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
53.10.Z - Postal activities under universal service obligation (public operator)
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 177,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 203,7 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -25,7 |
Equity capital | 0,4 | 0,3 | 0,4 | 38 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 188,8 |
Assets | 0,9 | 0,8 | 0,8 | -2 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 177,3 |
Cash | 0,1 | 0,2 | 0,2 | 18,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -22,9 |
Net income from sale | 1,4 | 1,3 | 0,7 | -46,9 |
Working assets | 0,9 | 0,8 | 0,8 | -2,1 |
Depreciation | 0 | 0 | 0 | 389,1 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -22,3 | 12,5 | 34,8 |
Equity capital to total assets | 39 | 34,3 | 48,4 | 14,1 |
Gross profit margin | -7,7 | -4,8 | 7 | 11,8 |
EBITDA Margin | 7,8 | -4,7 | 9,2 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 141 | 197 | 56 |
Current financial liquidity indicator | 1.6074612140655518 | 1.498911738395691 | 1.9050637483596802 | 0,4 |
Net dept to EBITDA | -0.6946524977684021 | 2.953524351119995 | -3.365354537963867 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane