80.10.Z - Detective and security activities
55.10.Z - Hotels and similar accommodation establishments
78.30.Z - Employment activities
79.12.Z - Tour operator activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,2 | -1,2 | -1,1 |
Gross profit (loss) | 0,6 | 0 | 0,1 | 2858,4 |
EBITDA | 0,7 | 0 | 0,1 | 280,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 20,3 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | 0,8 | 0,6 | 0,8 | 18,7 |
Operating profit (EBIT) | 0,6 | -0 | 0,1 | 21 684,9 |
Assets | 1,4 | 1,3 | 1,6 | 19,5 |
Net profit (loss) | 0,6 | 0 | 0,1 | 3370,3 |
Cash | 0,8 | 0,8 | 0,7 | -3,7 |
Net income from sale | 3,2 | 3,5 | 3,9 | 13,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 20,3 |
Working assets | 1,3 | 1,2 | 1,5 | 23,5 |
Other income costs | 1,6 | 1,2 | 1,3 | 10,2 |
Depreciation | 0 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 0,6 | 16,2 | 15,6 |
Equity capital to total assets | 58,7 | 49,9 | 49,6 | -0,3 |
Gross profit margin | 19,9 | 0,1 | 3,2 | 3,1 |
EBITDA Margin | 21,1 | 1 | 3,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 68 | 73 | 5 |
Current financial liquidity indicator | 2.2489278316497803 | 1.8734698295593262 | 1.9230626821517944 | 0 |
Net dept to EBITDA | -1.2265183925628662 | -21.174230575561523 | -5.364901065826416 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane