80.10.Z - Detective and security activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -89,3 |
EBITDA | 0,1 | 0,1 | -0 | -109,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 3,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -109,5 |
Assets | 0,4 | 0,6 | 0,6 | 3,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -88,2 |
Cash | 0,4 | 0,5 | 0,5 | 3,8 |
Net income from sale | 0,8 | 1 | 1,2 | 12 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 3,7 |
Working assets | 0,4 | 0,6 | 0,6 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 25,6 | 2,9 | -22,7 |
Equity capital to total assets | 74,3 | 72,4 | 72,3 | -0,1 |
Gross profit margin | 6,4 | 11,8 | 1,1 | -10,7 |
EBITDA Margin | 6,4 | 10,3 | -0,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 54 | -4 |
Current financial liquidity indicator | 3.8853096961975098 | 3.628096342086792 | 3.6121270656585693 | 0 |
Net dept to EBITDA | -6.729632377624512 | -4.5088887214660645 | 49.42695236206055 | 53,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane