81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
49.42.Z - Moving services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 93,4 | 71,5 | 74,4 | 4,1 |
Gross profit (loss) | 93,4 | 71,5 | 74,4 | 4,1 |
EBITDA | 93,4 | 71,5 | 74,4 | 4,1 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 62,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 161,8 | 230,5 | 298,2 | 29,4 |
Operating profit (EBIT) | 93,4 | 71,5 | 74,4 | 4,1 |
Assets | 162,6 | 231,2 | 299,5 | 29,5 |
Net profit (loss) | 85 | 65 | 67,7 | 4,1 |
Cash | 117,1 | 159,5 | 142,9 | -10,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 62,1 |
Net income from sale | 199,1 | 197,5 | 200 | 1,3 |
Working assets | 162,6 | 231,2 | 299,5 | 29,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 28,2 | 22,7 | -5,5 |
Equity capital to total assets | 99,5 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 46,9 | 36,2 | 37,2 | 1 |
EBITDA Margin | 46,9 | 36,2 | 37,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 | 1 |
Current financial liquidity indicator | 205.31692504882812 | 291.9808044433594 | 233.2437744140625 | -58,8 |
Net dept to EBITDA | -1.2542647123336792 | -2.2311058044433594 | -1.919073224067688 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane