80.20.Z - Detective and security activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -1,2 | -1 | 18,2 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -232,9 |
EBITDA | -2,7 | -1,1 | -0,9 | 13,3 |
Short time liabilities | 0,2 | 1,1 | 1,9 | 68 |
Other operating costs | 0 | 0 | 0 | 203,1 |
Income tax | ||||
Equity capital | 1,5 | 1,5 | 1,4 | -5,9 |
Operating profit (EBIT) | -2,7 | -1,1 | -1 | 10,4 |
Assets | 1,6 | 3,1 | 3,8 | 21,9 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -262,4 |
Cash | 1 | 0,5 | 0,1 | -77,9 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 2,4 | 47 |
Net income from sale | 0,4 | 6,3 | 8,1 | 29,3 |
Working assets | 1,6 | 2 | 2,5 | 26,2 |
Other income costs | 0,2 | 0,1 | 0 | -98,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0,1 | 0,1 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 3,6 | -6,2 | -9,8 |
Equity capital to total assets | 89 | 47,5 | 36,7 | -10,8 |
Gross profit margin | 49,8 | 1 | -1 | -2 |
EBITDA Margin | -728,3 | -17,1 | -11,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 65 | 85 | 20 |
Current financial liquidity indicator | 8.935577392578125 | 1.7587487697601318 | 1.321595311164856 | -0,5 |
Net dept to EBITDA | 0.3825516402721405 | -0.06255989521741867 | -0.4213780462741852 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane