80.10.Z - Detective and security activities
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1 | -0,9 | 9,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 37,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 93,6 |
Short time liabilities | 1 | 1 | 1 | 1,5 |
Other operating costs | 0 | 0,1 | 0 | -58,7 |
Equity capital | 0,9 | 1 | 1,3 | 23,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 89,4 |
Assets | 1,9 | 2 | 2,3 | 16,8 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 35,4 |
Cash | 0 | 0,9 | 1,2 | 34,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 9,7 |
Net income from sale | 6,2 | 6,1 | 6,8 | 11,6 |
Working assets | 1,9 | 1,9 | 2,2 | 15,4 |
Other income costs | 1,5 | 1,4 | 1,5 | 5,9 |
Depreciation | 0 | 0 | 0 | 165,7 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 29,1 | 32 | 2,9 |
Equity capital to total assets | 46,4 | 53,1 | 56 | 2,9 |
Gross profit margin | 5,8 | 5,4 | 6,7 | 1,3 |
EBITDA Margin | 4,2 | 4,4 | 7,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 56 | -6 |
Current financial liquidity indicator | 1.8320729732513428 | 1.8955292701721191 | 2.15486741065979 | 0,3 |
Net dept to EBITDA | 0 | -3.3186442852020264 | -2.312000274658203 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane