80.20.Z - Security systems service activities
43.21.Z - Electrical installation
45.1 - Sale of motor vehicles
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.3 - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44 | 0,1 | 24,6 | 44 731 |
EBITDA | 44 | 0,1 | 24,6 | 36 147,7 |
Short time liabilities | 11,9 | 40,1 | 12,5 | -68,9 |
Equity capital | 54,6 | 52,1 | 76,7 | 47,3 |
Operating profit (EBIT) | 44 | 0,1 | 24,6 | 36 147,7 |
Assets | 66,5 | 92,2 | 89,2 | -3,3 |
Net profit (loss) | 39,6 | -2,5 | 24,6 | 1081,3 |
Cash | 46 | 77 | 76 | -1,3 |
Liabilities and provisions for liabilities | 11,9 | 40,1 | 12,5 | -68,9 |
Net income from sale | 182,6 | 189,5 | 199,8 | 5,4 |
Working assets | 66,5 | 92,2 | 89,2 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | -4,8 | 32,1 | 36,9 |
Equity capital to total assets | 82,1 | 56,5 | 86 | 29,5 |
Gross profit margin | 24,1 | 0 | 12,3 | 12,3 |
EBITDA Margin | 24,1 | 0 | 12,3 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 77 | 23 | -54 |
Current financial liquidity indicator | 5.581496715545654 | 2.297963857650757 | 7.150237560272217 | 4,9 |
Net dept to EBITDA | -1.0447067022323608 | -1134.230712890625 | -3.087286949157715 | 1131,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane