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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 240,3 | 95,7 | 55,7 | -41,8 |
Liabilities and provisions | 540,8 | 554,7 | 608,1 | 9,6 |
Equity | -417,4 | -410,9 | -479 | -16,6 |
Total assets | 123,4 | 143,8 | 129,1 | -10,2 |
Cash and cash equivalents | 4,7 | 6,6 | 0 | -100 |
Depreciation | 0 | 0 | 3 | -∞ |
Gross profit / loss | 71 | 7,7 | -68 | -985,7 |
EBITDA | 84,4 | 18,8 | -34,7 | -285 |
Net profit / loss | 68,6 | 6,4 | -68 | -1155,5 |
Operating profit (EBIT) | 84,4 | 18,8 | -37,7 | -301 |
Current assets | 123,4 | 143,8 | 129,1 | -10,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -16,4 | -1,6 | 14,2 | 15,8 |
Return on sales (ROS) | 28,6 | 6,7 | -122,2 | -128,9 |
Equity ratio | -338,1 | -285,8 | -371 | -85,2 |
EBITDA margin | 35,1 | 19,6 | -62,3 | -81,9 |
Gross profit margin | 29,5 | 8 | -122,2 | -130,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 821 | 2079 | 3922 | 1843 |
Current ratio | 0,2 | 0,3 | 0,2 | -0,1 |
Net debt to EBITDA | 2,8 | 24,6 | 0 | -24,6 |
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