80.10.Z - Detective and security activities
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 0,6 |
EBITDA | -0 | -0,2 | -0,2 | 5,7 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -6,2 |
Equity capital | 0,5 | 0,3 | 0,1 | -75,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | 4,5 |
Assets | 1,4 | 1,2 | 0,9 | -23,6 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 0,6 |
Cash | 0,4 | 0,2 | 0 | -82,8 |
Net income from sale | 5,9 | 5,9 | 5,7 | -3,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -6,2 |
Working assets | 1,3 | 1,1 | 0,8 | -24,7 |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -75,6 | -301,5 | -225,9 |
Equity capital to total assets | 38 | 25,2 | 8,2 | -17 |
Gross profit margin | -0,9 | -3,9 | -4 | -0,1 |
EBITDA Margin | -0,6 | -3,4 | -3,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 54 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane