80.10.Z - Private security activities, excluding security systems service activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | 313,1 |
Gross profit (loss) | 0 | -0 | 0 | 126,9 |
EBITDA | 0,1 | 0 | 0 | 230,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -5,9 |
Other operating costs | 0 | 0 | 0 | 323 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 313,2 |
Assets | 0,5 | 0,5 | 0,5 | -3,5 |
Net profit (loss) | 0 | -0 | 0 | 102,6 |
Cash | 0,1 | 0,3 | 0 | -90,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -5,3 |
Net income from sale | 0,8 | 1 | 1,9 | 83,3 |
Working assets | 0,5 | 0,5 | 0,5 | -7,2 |
Other income costs | 0 | 0 | 0 | 507,4 |
Depreciation | 0 | 0 | 0 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -14 | 0,4 | 14,4 |
Equity capital to total assets | 33,5 | 31 | 32,3 | 1,3 |
Gross profit margin | 6,1 | -1,9 | 0,3 | 2,2 |
EBITDA Margin | 8,4 | 1 | 1,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 120 | 62 | -58 |
Current financial liquidity indicator | 1.3741049766540527 | 1.4154632091522217 | 1.3965327739715576 | 0 |
Net dept to EBITDA | 1.9878945350646973 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane