80.10.Z - Private security activities, excluding security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 127,1 | 235,6 | 158,1 | -32,9 |
Liabilities and provisions | 85,9 | 96,3 | 83,9 | -12,8 |
Equity | -67 | -62,3 | -69,1 | -10,9 |
Total assets | 18,9 | 33,9 | 14,8 | -56,4 |
Cash and cash equivalents | 13,7 | 10,1 | 7,1 | -30,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -7,1 | 4,6 | -6,8 | -246,7 |
EBITDA | -4,3 | 7,8 | -4 | -150,8 |
Net profit / loss | -7,1 | 4,6 | -6,8 | -246,7 |
Operating profit (EBIT) | -4,3 | 7,8 | -4 | -150,8 |
Current assets | 18,3 | 33,3 | 14,2 | -57,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,6 | -7,4 | 9,8 | 17,2 |
Return on sales (ROS) | -5,6 | 2 | -4,3 | -6,3 |
Equity ratio | -354,2 | -183,6 | -466,5 | -282,9 |
EBITDA margin | -3,4 | 3,3 | -2,5 | -5,8 |
Gross profit margin | -5,6 | 2 | -4,3 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 43 | 30 | -13 |
Current ratio | 0,9 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | -12,1 | 7,4 | -16,1 | -23,5 |
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