80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,2 | 15,4 | 26,8 | 74,2 |
Gross profit (loss) | 22,2 | 15,4 | 26,8 | 74,2 |
EBITDA | 15,4 | 26,8 | 74,2 | |
Short time liabilities | 13,5 | 13,8 | 9,8 | -28,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 6,5 | 20,5 | 44,9 | 119 |
Operating profit (EBIT) | 15,4 | 26,8 | 74,2 | |
Assets | 20 | 34,3 | 54,7 | 59,5 |
Net profit (loss) | 22 | 14 | 24,4 | 74,2 |
Cash | 6,2 | 9,1 | 23,1 | 153 |
Liabilities and provisions for liabilities | 13,5 | 13,8 | 9,8 | -28,9 |
Net income from sale | 147 | 199,7 | 149,7 | -25 |
Working assets | 20 | 34,3 | 54,7 | 59,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 337,7 | 68,3 | 54,3 | -14 |
Equity capital to total assets | 32,6 | 59,8 | 82,1 | 22,3 |
Gross profit margin | 15,1 | 7,7 | 17,9 | 10,2 |
EBITDA Margin | 7,7 | 17,9 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.4826772212982178 | 2.48695969581604 | 5.577300548553467 | 3,1 |
Net dept to EBITDA | -0.5924686789512634 | -0.8604452013969421 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane