81.10.Z - Auxiliary activities related to maintaining buildings
24.54.A - Casting of copper and copper alloys
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.22.Z - Other cleaning of buildings and industrial premises
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 1,5 | 76,7 |
EBITDA | 0,4 | 1 | 1,8 | 79,5 |
Short time liabilities | 2,4 | 2,3 | 2,5 | 7,1 |
Equity capital | 2,6 | 2,8 | 3,9 | 41,8 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,4 | 85 |
Assets | 5 | 5,8 | 7,9 | 37,4 |
Net profit (loss) | 0,2 | 0,6 | 1,2 | 78,7 |
Cash | 0,1 | 1 | 1,2 | 28,9 |
Net income from sale | 13,3 | 13,4 | 17,8 | 32,2 |
Liabilities and provisions for liabilities | 2,4 | 3 | 4 | 33,3 |
Working assets | 4,1 | 4,9 | 6,4 | 32,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 23,4 | 29,5 | 6,1 |
Equity capital to total assets | 52,3 | 48 | 49,6 | 1,6 |
Gross profit margin | 1,6 | 6,3 | 8,4 | 2,1 |
EBITDA Margin | 2,7 | 7,3 | 9,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 63 | 51 | -12 |
Current financial liquidity indicator | 1.7068767547607422 | 1.958109736442566 | 2.1346821784973145 | 0,1 |
Net dept to EBITDA | -0.28231167793273926 | -0.9868819713592529 | -0.46226775646209717 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane