78.30.Z - Other human resources provision
33.1 - Repair of fabricated metal products, machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
78.10 - Activities of employment placement agencies
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
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 42 | 4 | -14,9 | -474,5 |
EBITDA | 42,7 | 4 | -14,8 | -471,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -47,5 | 0 | 0 | 0 |
Operating profit (EBIT) | 42,7 | 4 | -14,8 | -471,5 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | 38,8 | 4 | -14,9 | -474,5 |
Cash | 20 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 169,9 | 112,4 | 115,5 | 2,8 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,6 | -112,7 | ||
Equity capital to total assets | ||||
Gross profit margin | 24,7 | 3,5 | -12,9 | -16,4 |
EBITDA Margin | 25,1 | 3,5 | -12,8 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.4676033854484558 | 11.86638355255127 | -4.2065348625183105 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane