80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
56.30.Z - Beverage serving activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0 | 0,7 | -∞ |
EBITDA | 2,6 | 0 | 1 | -∞ |
Short time liabilities | 6,9 | 8,6 | 7,8 | -8,9 |
Equity capital | 10,1 | 10,6 | 11,1 | 4,8 |
Operating profit (EBIT) | 2,6 | 0 | 1 | -∞ |
Assets | 17 | 19,2 | 18,9 | -1,3 |
Net profit (loss) | 2 | 0 | 0,5 | -∞ |
Cash | 10,3 | 12,7 | 11,9 | -6,7 |
Net income from sale | 10,5 | 0 | 7,6 | -∞ |
Liabilities and provisions for liabilities | 6,9 | 8,6 | 7,8 | -9 |
Working assets | 16,9 | 14 | 18,9 | 34,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 0 | 4,6 | 4,6 |
Equity capital to total assets | 59,2 | 55,3 | 58,8 | 3,5 |
Gross profit margin | 23,7 | 9,2 | -14,5 | |
EBITDA Margin | 24,7 | 13,6 | -11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 2 147 483 648 | 375 | -2 147 483 273 |
Current financial liquidity indicator | 2.468026638031006 | 1.6370654106140137 | 2.4225635528564453 | 0,8 |
Net dept to EBITDA | -3.9565749168395996 | -11.439519882202148 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane