80.10.Z - Detective and security activities
43.3 - Performing finishing construction works
47.4 - Retail sale of information and communication technology equipment
52.10 - Warehousing and storage of goods
58 - Publishing activities
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 4,4 | 4,8 | 9,5 |
EBITDA | 5,6 | 4,2 | 5,4 | 26,4 |
Short time liabilities | 7,2 | 7,6 | 9,8 | 30,2 |
Equity capital | 8,3 | 7,8 | 8 | 3,6 |
Operating profit (EBIT) | 5,2 | 3,8 | 4,7 | 22,7 |
Assets | 17,2 | 16,7 | 20 | 20 |
Net profit (loss) | 4,3 | 3,6 | 3,9 | 7,7 |
Cash | 1,3 | 1,4 | 1,4 | 2,6 |
Net income from sale | 41,3 | 44 | 54,5 | 23,9 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 12 | 34,2 |
Working assets | 11,9 | 13 | 15,7 | 20,9 |
Depreciation | 0,4 | 0,4 | 0,7 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 46,5 | 48,3 | 1,8 |
Equity capital to total assets | 48,5 | 46,5 | 40,1 | -6,4 |
Gross profit margin | 12,9 | 10 | 8,9 | -1,1 |
EBITDA Margin | 13,6 | 9,7 | 9,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | 66 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane