80.10.Z - Private security activities, excluding security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
58.1 - Publishing of books, periodicals and other publishing activities
68.20.Z - Rental and operating of own or leased real estate
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,8 | 139,2 |
EBITDA | 0,4 | 0,4 | 0,9 | 139,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 38,7 |
Equity capital | 1,2 | 1,5 | 2,3 | 49,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,9 | 141,4 |
Assets | 1,3 | 1,6 | 2,4 | 49,1 |
Net profit (loss) | 0,4 | 0,3 | 0,8 | 145,1 |
Cash | 1,2 | 1,3 | 0,8 | -42,4 |
Net income from sale | 1,8 | 1,5 | 2,5 | 62,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 38,7 |
Working assets | 1,3 | 1,4 | 0,9 | -40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | 20,3 | 33,2 | 12,9 |
Equity capital to total assets | 91,8 | 94,1 | 94,5 | 0,4 |
Gross profit margin | 27,4 | 23,1 | 34 | 10,9 |
EBITDA Margin | 22,8 | 23,5 | 34,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 20 | -3 |
Current financial liquidity indicator | 14.684868812561035 | 14.908949851989746 | 6.419912815093994 | -8,5 |
Net dept to EBITDA | -2.8514182567596436 | -3.547684669494629 | -0.8775925040245056 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane