81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,3 | 0 | 9,2 | -∞ |
EBITDA | 0 | 8 | -∞ | |
Short time liabilities | 58,4 | 59,2 | 1,3 | |
Income tax | 0 | 0 | ||
Equity capital | 889,9 | 692,6 | 699,5 | 1 |
Operating profit (EBIT) | 0 | 8 | -∞ | |
Assets | 932,9 | 751 | 758,7 | 1 |
Net profit (loss) | 60,3 | 0 | 6,9 | -∞ |
Cash | 309,8 | 362,8 | 17,1 | |
Net income from sale | 0 | 844,4 | -∞ | |
Liabilities and provisions for liabilities | 43 | 58,4 | 59,2 | 1,3 |
Working assets | 727,8 | 669,3 | 677 | 1,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 796,5 | 3,8 | ||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 0 | 1 | 1 |
Equity capital to total assets | 95,4 | 92,2 | 92,2 | 0 |
Gross profit margin | 7,6 | 1,1 | -6,5 | |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | -2 147 483 622 | |
Current financial liquidity indicator | 11.457818984985352 | 11.441597938537598 | -0,1 | |
Net dept to EBITDA | -45.202972412109375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane