80.10.Z - Detective and security activities
56 - Food service activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | -0,1 | -1200,8 |
EBITDA | -0,4 | 0 | -0,1 | -1061,7 |
Short time liabilities | 0,5 | 0,6 | 0,2 | -69,4 |
Equity capital | 0,4 | 0,4 | 0,3 | -31,7 |
Operating profit (EBIT) | -0,4 | 0 | -0,1 | -1198,5 |
Assets | 0,9 | 1 | 0,5 | -50,8 |
Net profit (loss) | -0,4 | 0 | -0,1 | -1405 |
Cash | 0,4 | 0,4 | 0,2 | -47,3 |
Net income from sale | 5,2 | 7 | 3,5 | -50,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,2 | -65,1 |
Working assets | 0,9 | 1 | 0,5 | -51,9 |
Depreciation | 0 | 0 | 0 | 88,1 |
% | % | % | p.p. | |
Profitability of capital | -86,1 | 2,4 | -46,3 | -48,7 |
Equity capital to total assets | 47,6 | 42,9 | 59,6 | 16,7 |
Gross profit margin | -7,2 | 0,2 | -4 | -4,2 |
EBITDA Margin | -7,1 | 0,2 | -3,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 19 | -11 |
Current financial liquidity indicator | 1.9003500938415527 | 1.7488142251968384 | 2.414510726928711 | 0,7 |
Net dept to EBITDA | 1.126968264579773 | -29.276447296142578 | 1.604189157485962 | 30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane