80.30.Z - Investigation activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | 0,9 | -64,6 |
EBITDA | 1,1 | 2,6 | 0,9 | -64,3 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -31,9 |
Equity capital | 0,7 | 1 | 1,1 | 17 |
Operating profit (EBIT) | 1 | 2,6 | 0,9 | -64,6 |
Assets | 1,1 | 1,4 | 1,5 | 2,5 |
Net profit (loss) | 0,9 | 2,4 | 0,8 | -64,7 |
Cash | 0,5 | 0,9 | 0,9 | -3,8 |
Net income from sale | 2,6 | 5,2 | 4,2 | -18,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -27,4 |
Working assets | 1,1 | 1,4 | 1,4 | 3,7 |
Depreciation | 0 | 0 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 140,7 | 245,6 | 74,1 | -171,5 |
Equity capital to total assets | 57,3 | 67,5 | 77 | 9,5 |
Gross profit margin | 39,3 | 50,8 | 22,2 | -28,6 |
EBITDA Margin | 40,1 | 51,2 | 22,5 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 28 | 24 | -4 |
Current financial liquidity indicator | 2.5268442630767822 | 4.0905680656433105 | 6.8166937828063965 | 2,7 |
Net dept to EBITDA | -0.24536176025867462 | -0.3166196644306183 | -0.849926769733429 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane