80.10.Z - Detective and security activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | 8,9 | 13,7 | 53,5 |
EBITDA | -8,9 | 8,9 | 13,7 | 53,5 |
Short time liabilities | 26,2 | 13 | 38,8 | 197,8 |
Income tax | 0 | |||
Equity capital | 4,6 | 12,8 | 25,8 | 102 |
Operating profit (EBIT) | -8,9 | 8,9 | 13,7 | 53,5 |
Assets | 30,8 | 25,8 | 64,6 | 150,4 |
Net profit (loss) | -8,9 | 8,1 | 13 | 60 |
Cash | 13,3 | 12,5 | 21,8 | 74,9 |
Net income from sale | 166,7 | 153,9 | 217,5 | 41,4 |
Liabilities and provisions for liabilities | 26,2 | 13 | 38,8 | 197,8 |
Working assets | 30,8 | 25,8 | 64,6 | 150,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -7,7 | |||
% | % | % | p.p. | |
Profitability of capital | -192,8 | 63,8 | 50,5 | -13,3 |
Equity capital to total assets | 15 | 49,5 | 39,9 | -9,6 |
Gross profit margin | -5,3 | 5,8 | 6,3 | 0,5 |
EBITDA Margin | -5,3 | 5,8 | 6,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 65 | 34 |
Current financial liquidity indicator | 1.1767051219940186 | 1.9794312715530396 | 1.6645317077636719 | -0,3 |
Net dept to EBITDA | 1.4898182153701782 | -1.3958581686019897 | -1.591068148612976 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane