80.10.Z - Private security activities, excluding security systems service activities
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -10,1 |
EBITDA | -0,1 | 0,1 | 0,1 | -19,2 |
Short time liabilities | 0,8 | 0,8 | 1,6 | 99,1 |
Income tax | ||||
Equity capital | 0,6 | 0,7 | 0,7 | 6,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -32,1 |
Assets | 1,4 | 1,5 | 2,3 | 56,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -37,1 |
Cash | 0 | 0,1 | 0,4 | 396,9 |
Net income from sale | 1,7 | 1,2 | 1,9 | 64,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,6 | 99,1 |
Working assets | 1,3 | 1,3 | 2,1 | 58,6 |
Depreciation | 0 | 0 | 0 | 1002,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -15 | 10,1 | 6 | -4,1 |
Equity capital to total assets | 42,8 | 45,8 | 31,1 | -14,7 |
Gross profit margin | -4,6 | 6 | 3,3 | -2,7 |
EBITDA Margin | -4,7 | 6,2 | 3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 249 | 301 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane