80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 9,2 | -6,2 |
EBITDA | 10,3 | 10 | -2,8 |
Short time liabilities | 34,3 | 38 | 10,7 |
Equity capital | 9 | 8,3 | -7,5 |
Operating profit (EBIT) | 9,8 | 9,4 | -4,2 |
Assets | 43,5 | 46,5 | 6,9 |
Net profit (loss) | 7,8 | 7,3 | -6,2 |
Cash | 1,1 | 0,8 | -24,3 |
Liabilities and provisions for liabilities | 34,6 | 38,2 | 10,6 |
Net income from sale | 249,6 | 279,9 | 12,1 |
Working assets | 40,7 | 43,5 | 6,8 |
Depreciation | 0,5 | 0,6 | 23 |
% | % | p.p. | |
Profitability of capital | 87 | 88,3 | 1,3 |
Equity capital to total assets | 20,6 | 17,8 | -2,8 |
Gross profit margin | 3,9 | 3,3 | -0,6 |
EBITDA Margin | 4,1 | 3,6 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 0 |
Current financial liquidity indicator | 1.1827197074890137 | 1.1424386501312256 | -0,1 |
Net dept to EBITDA | -0.1073538213968277 | 0.798759400844574 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane