80.10.Z - Private security activities, excluding security systems service activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 122,9 |
EBITDA | -0 | -0,1 | 0 | 136,5 |
Short time liabilities | 0,7 | 0,8 | 1,2 | 49,6 |
Equity capital | 1 | 0,8 | 0,8 | 1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 133,3 |
Assets | 1,7 | 1,7 | 2,1 | 25,6 |
Net profit (loss) | -0,1 | -0,1 | 0 | 111,2 |
Cash | 0,3 | 0,2 | 0,2 | 17,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 49,6 |
Net income from sale | 12,3 | 12 | 13 | 8,2 |
Working assets | 1,7 | 1,7 | 2,1 | 25,7 |
Depreciation | 0 | 0 | 0 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -15,4 | 1,7 | 17,1 |
Equity capital to total assets | 56,5 | 50,2 | 40,7 | -9,5 |
Gross profit margin | -0,5 | -1,1 | 0,2 | 1,3 |
EBITDA Margin | -0,3 | -0,9 | 0,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 35 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane