80.10.Z - Private security activities, excluding security systems service activities
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.22.Z - Wholesale of flowers and plants
56.10.A - Restaurants and other eating places
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.22.Z - Specialised building and industrial cleaning activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 19,8 | 42,2 | 113 |
EBITDA | 19,8 | 38,1 | 92,6 | |
Short time liabilities | 64,7 | 83,2 | 28,5 | |
Income tax | 2,5 | 16,8 | ||
Equity capital | 39,1 | 40,4 | 91,6 | 126,8 |
Operating profit (EBIT) | 19,8 | 38,1 | 92,6 | |
Assets | 43,9 | 105,1 | 174,8 | 66,3 |
Net profit (loss) | 18,1 | 17,3 | 38,5 | 122,7 |
Cash | 55,5 | 121 | 117,8 | |
Net income from sale | 184 | 288 | 56,5 | |
Liabilities and provisions for liabilities | 4,8 | 64,7 | 83,2 | 28,5 |
Working assets | 41,9 | 103,1 | 172,8 | 67,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 46,3 | 42,8 | 42 | -0,8 |
Equity capital to total assets | 89 | 38,4 | 52,4 | 14 |
Gross profit margin | 10,8 | 14,6 | 3,8 | |
EBITDA Margin | 10,8 | 13,2 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 105 | -23 | |
Current financial liquidity indicator | 1.5929864645004272 | 2.0769665241241455 | 0,5 | |
Net dept to EBITDA | -0.4828481674194336 | -1.5137051343917847 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane