80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,1 | -1,2 | -5,9 |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 154,4 |
EBITDA | 0,3 | 0,2 | 0,4 | 133,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 18,5 |
Other operating costs | 0 | 0 | 0 | -76,9 |
Equity capital | 0,7 | 0,6 | 0,8 | 40,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 141 |
Assets | 1,1 | 1,1 | 1,5 | 30 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 152,6 |
Cash | 0,7 | 0,6 | 0,8 | 42,3 |
Net income from sale | 3,4 | 3,7 | 4,4 | 19,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 18,5 |
Working assets | 1,1 | 1,1 | 1,5 | 30 |
Other income costs | 1,3 | 1,3 | 1,5 | 19,1 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 22,8 | 41 | 18,2 |
Equity capital to total assets | 56,9 | 52,3 | 56,5 | 4,2 |
Gross profit margin | 7,9 | 3,9 | 8,4 | 4,5 |
EBITDA Margin | 7,9 | 4,1 | 8,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 53 | 0 |
Current financial liquidity indicator | 2.320436954498291 | 2.0926718711853027 | 2.2965080738067627 | 0,2 |
Net dept to EBITDA | -2.4218575954437256 | -3.941659450531006 | -2.4050121307373047 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane