80.10.Z - Detective and security activities
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -73,4 |
EBITDA | -0 | -0 | -0 | -73,4 |
Short time liabilities | 2,1 | 2,1 | 2,1 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | -3,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -73,4 |
Assets | 2 | 2 | 2 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | -73,4 |
Cash | 0 | 0 | 0 | -11,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0 |
Working assets | 2 | 2 | 2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 2,3 | 3,8 | 1,5 |
Equity capital to total assets | -6,9 | -7,1 | -7,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9353242516517639 | 0.9336603879928589 | 0.9310535788536072 | 0 |
Net dept to EBITDA | -20.09998321533203 | -184.11614990234375 | -107.07942199707031 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane