81.21.Z - General cleaning of buildings
10.31.Z - Processing and preserving of potatoes
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
81.22.Z - Specialised building and industrial cleaning activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 247,5 |
Gross profit (loss) | 0,1 | 0,2 | 239,2 |
EBITDA | 0,1 | 0,2 | 247,5 |
Short time liabilities | 0,2 | 0,4 | 64,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,1 | 0,3 | 313,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 247,5 |
Assets | 0,4 | 0,6 | 45,8 |
Net profit (loss) | 0,1 | 0,2 | 239 |
Cash | 0,2 | 0,2 | -29,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -2,5 |
Net income from sale | 0,7 | 4,3 | 563,7 |
Working assets | 0,4 | 0,6 | 45,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,4 | 75,8 | -16,6 |
Equity capital to total assets | 15,3 | 43,4 | 28,1 |
Gross profit margin | 10,2 | 5,2 | -5 |
EBITDA Margin | 10,2 | 5,4 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 30 | -91 |
Current financial liquidity indicator | 1.9934111833572388 | 1.7658462524414062 | -0,2 |
Net dept to EBITDA | -1.003416895866394 | -0.6543238759040833 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane