80.10.Z - Private security activities, excluding security systems service activities
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 83,2 |
EBITDA | 0,1 | 0,1 | -2 |
Short time liabilities | 0,4 | 0,5 | 23,6 |
Equity capital | 0,5 | 0,5 | 2,4 |
Operating profit (EBIT) | 0 | 0 | 65 |
Assets | 0,9 | 1,1 | 11,6 |
Net profit (loss) | 0 | 0 | 63 |
Cash | 0 | 0,1 | 79,6 |
Net income from sale | 2,5 | 3 | 17,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 21,7 |
Working assets | 0,4 | 0,6 | 43,7 |
Depreciation | 0,1 | 0,1 | -18,7 |
% | % | p.p. | |
Profitability of capital | 2,6 | 4,1 | 1,5 |
Equity capital to total assets | 52,3 | 48 | -4,3 |
Gross profit margin | 0,8 | 1,3 | 0,5 |
EBITDA Margin | 5,8 | 4,8 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 3 |
Current financial liquidity indicator | 0.9678680300712585 | 1.1342060565948486 | 0,1 |
Net dept to EBITDA | 0.8180459141731262 | 0.9157112836837769 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane