80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 0,2 | 222,3 |
Gross profit (loss) | 0 | 0 | 0,1 | 348 |
EBITDA | 0,1 | 0,1 | 0,2 | 135 |
Short time liabilities | 1,5 | 1,9 | 1,8 | -7,1 |
Other operating costs | 0 | 0 | 0,1 | 1575,7 |
Income tax | -∞ | |||
Equity capital | 0,6 | 0,6 | 0,7 | 13,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 672,4 |
Assets | 2,1 | 2,5 | 2,5 | 0,9 |
Net profit (loss) | 0 | 0 | 0,1 | 5567,2 |
Cash | 0,1 | 0,2 | 0,1 | -10,1 |
Net income from sale | 4,9 | 8,4 | 8,7 | 3,5 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,9 | -3 |
Working assets | 1,7 | 2,3 | 2,3 | -1,8 |
Other income costs | 0,4 | 0,2 | 0,1 | -77,1 |
Depreciation | 0 | 0,1 | 0 | -45,7 |
Basic operational activity income | 158,1 | |||
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,2 | 12 | 11,8 |
Equity capital to total assets | 28,4 | 23,5 | 26,5 | 3 |
Gross profit margin | 0,4 | 0,3 | 1,4 | 1,1 |
EBITDA Margin | 1,5 | 1,2 | 2,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 84 | 76 | -8 |
Current financial liquidity indicator | 1.1584444046020508 | 1.216999888420105 | 1.287095308303833 | 0,1 |
Net dept to EBITDA | 6.327566623687744 | 4.931588172912598 | 2.3258776664733887 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane