80.10.Z - Private security activities, excluding security systems service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.7 - Other specialised wholesale
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 409 | 240,3 | 95,7 | -60,2 |
Liabilities and provisions | 558,1 | 540,8 | 554,7 | 2,6 |
Equity | -486 | -417,4 | -410,9 | 1,5 |
Total assets | 72,1 | 123,4 | 143,8 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 9,2 | 4,7 | 6,6 | 40,4 |
Gross profit / loss | -48,6 | 71 | 7,7 | -89,2 |
EBITDA | -30 | 84,4 | 18,8 | -77,8 |
Operating profit (EBIT) | -30 | 84,4 | 18,8 | -77,8 |
Current assets | 72,1 | 123,4 | 143,8 | 16,5 |
Net profit / loss | -48,6 | 68,6 | 6,4 | -90,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 10 | -16,4 | -1,6 | 14,8 |
Return on sales (ROS) | -11,9 | 28,6 | 6,7 | -21,9 |
Equity ratio | -673,8 | -338,1 | -285,8 | 52,3 |
EBITDA margin | -7,3 | 35,1 | 19,6 | -15,5 |
Gross profit margin | -11,9 | 29,5 | 8 | -21,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 497 | 821 | 2079 | 1258 |
Current ratio | 0,1 | 0,2 | 0,3 | 0,1 |
Net debt to EBITDA | -7,4 | 2,8 | 24,6 | 21,8 |