80.10.Z - Detective and security activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - 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) | 0,7 | 0,5 | 0,7 | 47,4 |
EBITDA | 0,8 | 0,6 | 0,8 | 35,2 |
Short time liabilities | 29 | 29,5 | 33,2 | 12,7 |
Equity capital | 1,7 | 2,1 | 2,7 | 27 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 40,4 |
Assets | 40,9 | 41,4 | 44,8 | 8,2 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 51,9 |
Cash | 7,2 | 7 | 4,7 | -33,9 |
Liabilities and provisions for liabilities | 39,2 | 39,3 | 42,2 | 7,2 |
Net income from sale | 200,8 | 204,8 | 228,7 | 11,7 |
Working assets | 39,2 | 39,8 | 43,5 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 17,1 | 20,4 | 3,3 |
Equity capital to total assets | 4,2 | 5,1 | 5,9 | 0,8 |
Gross profit margin | 0,4 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 0,4 | 0,3 | 0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 53 | 0 |
Current financial liquidity indicator | 1.3468637466430664 | 0,2 | ||
Net dept to EBITDA | -2.7882304191589355 | 46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane