80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.30.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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0,3 | 1,2 |
EBITDA | 1,5 | 0,7 | 0,7 | -6,4 |
Short time liabilities | 1,6 | 2,7 | 2,9 | 7,4 |
Equity capital | 4,8 | 5,1 | 5,3 | 5 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,4 | -2,9 |
Assets | 8,1 | 8,7 | 9,2 | 5,7 |
Net profit (loss) | 0,9 | 0,2 | 0,3 | 2,8 |
Cash | 0,7 | 1 | 1,1 | 9,6 |
Net income from sale | 15,5 | 16,9 | 19,3 | 14 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3,9 | 6,5 |
Working assets | 2,8 | 3,4 | 3,8 | 12,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 4,9 | 4,8 | -0,1 |
Equity capital to total assets | 59,8 | 58,3 | 58 | -0,3 |
Gross profit margin | 7,4 | 1,9 | 1,7 | -0,2 |
EBITDA Margin | 9,9 | 4,2 | 3,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 59 | 55 | -4 |
Current financial liquidity indicator | 1.6598769426345825 | 1.181294560432434 | 1.2598588466644287 | 0,1 |
Net dept to EBITDA | 0.6542252898216248 | -0.024577554315328598 | 0.06696796417236328 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane