81.21.Z - General cleaning of buildings
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
80.10.Z - Detective and security activities
81.10.Z - 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 4185,7 |
EBITDA | 0 | 0 | 0,2 | 4290,6 |
Short time liabilities | 0 | 0,1 | 0,2 | 119 |
Equity capital | 0 | 0 | 0,2 | 1901,9 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 4251 |
Assets | 0 | 0,1 | 0,5 | 327,6 |
Net profit (loss) | 0 | 0 | 0,2 | 4010,5 |
Cash | 0 | 0,1 | 0,1 | 15,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 190,9 |
Net income from sale | 0 | 0,1 | 1,1 | 1198,2 |
Working assets | 0 | 0,1 | 0,4 | 214,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 95 | 48,7 | |
Equity capital to total assets | 8 | 37,4 | 29,4 | |
Gross profit margin | 5 | 16,6 | 11,6 | |
EBITDA Margin | 5 | 17 | 12 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 447 | 75 | -372 |
Current financial liquidity indicator | 1.0868386030197144 | 1.3109033107757568 | 0,2 | |
Net dept to EBITDA | -14.412147521972656 | -0.21197006106376648 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane