80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80 - Detective and security activities
81.2 - Cleaning services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -2,1 | -1248,3 |
EBITDA | 0,4 | 0,4 | -1,2 | -445,5 |
Short time liabilities | 3,5 | 3,3 | 3,3 | -2 |
Equity capital | 11,2 | 11,3 | 9,3 | -17,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -1,6 | -1084,7 |
Assets | 16,1 | 16 | 14,1 | -11,9 |
Net profit (loss) | 0,1 | 0,1 | -2 | -2183 |
Cash | 3,8 | 3,1 | 2,2 | -28 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 4,8 | 1,2 |
Net income from sale | 15,4 | 16,5 | 15,7 | -5 |
Working assets | 7,5 | 7,6 | 5,8 | -24 |
Depreciation | 0,2 | 0,2 | 0,4 | 85,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,8 | -21,2 | -22 |
Equity capital to total assets | 69,6 | 70,2 | 65,7 | -4,5 |
Gross profit margin | 1,2 | 1,1 | -13,2 | -14,3 |
EBITDA Margin | 2,4 | 2,1 | -7,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 74 | 76 | 2 |
Current financial liquidity indicator | 1.5437545776367188 | 1.6147314310073853 | 1.2612228393554688 | -0,3 |
Net dept to EBITDA | -10.305639266967773 | -8.681761741638184 | 1.8097803592681885 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane