80.10.Z - Private security activities, excluding security systems service activities
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -337,9 |
EBITDA | 0 | -0 | -0,1 | -449,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 22,4 |
Equity capital | 0,3 | 0,3 | 0,2 | -24,5 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -462,1 |
Assets | 0,8 | 0,8 | 0,9 | 7,1 |
Net profit (loss) | 0 | -0 | -0,1 | -310,9 |
Cash | 0,3 | 0,3 | 0,3 | -1,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 21,7 |
Net income from sale | 3,5 | 3,5 | 4 | 15,1 |
Working assets | 0,8 | 0,8 | 0,9 | 7,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -6 | -32,4 | -26,4 |
Equity capital to total assets | 31,6 | 31,5 | 22,2 | -9,3 |
Gross profit margin | 1,2 | -0,4 | -1,6 | -1,2 |
EBITDA Margin | 1,3 | -0,3 | -1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 52 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane