We are one of the largest groups of companies in Poland providing business outsourcing services. We specialize in the security, cleaning and nutrition industries.
Our services include:
Our activity covers the whole country through a network of branches and field offices.
We invite you to cooperation.
81.21.Z - General cleaning of buildings
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 12,2 | 10,2 | -16,8 |
Liabilities and provisions | 5,9 | 5,2 | -10,5 |
Equity | 43,3 | 44,3 | 2,4 |
Total assets | 49,2 | 49,6 | 0,8 |
Cash and cash equivalents | 9,7 | 12,3 | 27,3 |
Depreciation | 1,1 | 1,1 | 2,5 |
Gross profit / loss | -2 | 1 | 152,3 |
EBITDA | -0,5 | -4 | -798,2 |
Net profit / loss | -2 | 1 | 152,2 |
Operating profit (EBIT) | -1,5 | -5,1 | -237,5 |
Current assets | 23,3 | 23,7 | 1,9 |
% | % | p.p. | |
Return on equity (ROE) | -4,5 | 2,3 | 6,8 |
Return on sales (ROS) | -16 | 10 | 26 |
Equity ratio | 88,1 | 89,4 | 1,3 |
EBITDA margin | -3,7 | -39,7 | -36 |
Gross profit margin | -16,2 | 10,2 | 26,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 123 | 125 | 2 |
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