80.20.Z - Detective and security activities
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 83,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 50 |
EBITDA | 0 | 0,2 | 0,2 | 35,6 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 119,8 |
Other operating costs | 0 | 0 | 0 | 368,1 |
Equity capital | 0 | 0,1 | 0,3 | 110,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 41,1 |
Assets | 0,6 | 0,5 | 1 | 74,9 |
Net profit (loss) | 0 | 0,1 | 0,2 | 44,6 |
Cash | 0 | 0 | 0,2 | 1344,7 |
Net income from sale | 1 | 2 | 3,1 | 55,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 64,4 |
Working assets | 0,3 | 0,2 | 0,7 | 176,3 |
Other income costs | 0 | 0 | 0 | -39,2 |
Depreciation | 0 | 0 | 0 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 96,5 | 66,2 | -30,3 |
Equity capital to total assets | 2,3 | 22,5 | 27,1 | 4,6 |
Gross profit margin | 0,6 | 6,2 | 6 | -0,2 |
EBITDA Margin | 2,8 | 8,5 | 7,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 49 | 69 | 20 |
Current financial liquidity indicator | 0.6563089489936829 | 0.888204038143158 | 1.116601586341858 | 0,2 |
Net dept to EBITDA | 6.064425945281982 | 0.6775678396224976 | -0.6308370232582092 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane