80.10.Z - Detective and security activities
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.3 - Other land passenger transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 100,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 100,9 |
Short time liabilities | 0 | 0 | 0,7 | 1420,7 |
Equity capital | 0,3 | 0,4 | 0,5 | 50 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 100,9 |
Assets | 0,3 | 0,4 | 1,4 | 239,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 100,2 |
Cash | 0 | 0 | 0,1 | 323,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 1584,5 |
Net income from sale | 0,3 | 0,4 | 0,9 | 128,8 |
Working assets | 0,3 | 0,4 | 1,3 | 235 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 25 | 33,3 | 8,3 |
Equity capital to total assets | 92,1 | 87,6 | 38,7 | -48,9 |
Gross profit margin | 27,7 | 25,5 | 22,4 | -3,1 |
EBITDA Margin | 27,8 | 25,6 | 22,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 317 | 269 |
Current financial liquidity indicator | 12.654120445251465 | 8.09370231628418 | 1.7920022010803223 | -6,3 |
Net dept to EBITDA | -0.1627909541130066 | -0.19467180967330933 | 0.02735956758260727 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane