80.10.Z - Detective and security activities
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
80.20.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 | -0,3 | 0,1 | 0,1 | -16,7 |
Gross profit (loss) | 0 | 0 | 0 | -90,5 |
EBITDA | 0,3 | 0,1 | 0,1 | -24 |
Short time liabilities | 2,1 | 1,7 | 1,7 | 1,3 |
Other operating costs | 0 | 0 | 0 | -42 |
Equity capital | 0,6 | 0,6 | 0,6 | -4,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -26,3 |
Assets | 2,7 | 2,3 | 2,3 | -0,2 |
Net profit (loss) | 0 | 0 | 0 | -87,1 |
Cash | 0,1 | 0 | 0 | 1 |
Net income from sale | 7,3 | 7,2 | 7,6 | 5,3 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,7 | 1,3 |
Working assets | 2,2 | 1,8 | 1,9 | 1,5 |
Other income costs | 0,6 | 0,1 | 0 | -44,1 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,7 | 0,1 | -0,6 |
Equity capital to total assets | 21,8 | 25,4 | 24,2 | -1,2 |
Gross profit margin | 0,6 | 0,1 | 0 | -0,1 |
EBITDA Margin | 4,6 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 87 | 84 | -3 |
Current financial liquidity indicator | 1.0475889444351196 | 1.0726957321166992 | 1.074426293373108 | 0 |
Net dept to EBITDA | 4.096138954162598 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane