80.10.Z - Detective and security activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 2,4 | 119,6 |
EBITDA | 2,1 | 2 | 3,7 | 83,2 |
Short time liabilities | 5,8 | 6,2 | 6,6 | 7,2 |
Equity capital | 5,7 | 6,2 | 7,1 | 14,8 |
Operating profit (EBIT) | 1,2 | 1,1 | 2,6 | 133 |
Assets | 13,4 | 14,4 | 16,9 | 17,4 |
Net profit (loss) | 0,9 | 1 | 2 | 95,5 |
Cash | 2,6 | 2,5 | 2,6 | 5 |
Liabilities and provisions for liabilities | 7,6 | 8,2 | 9,8 | 19,4 |
Net income from sale | 35,6 | 37,4 | 41,2 | 10 |
Working assets | 7,7 | 7,6 | 8,9 | 15,9 |
Depreciation | 0,8 | 0,9 | 1,1 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 16,5 | 28,2 | 11,7 |
Equity capital to total assets | 42,9 | 43,1 | 42,1 | -1 |
Gross profit margin | 3,2 | 3 | 5,9 | 2,9 |
EBITDA Margin | 5,8 | 5,4 | 8,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 59 | -1 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane