80.10.Z - Private security activities, excluding security systems service activities
46.43.Z - Wholesale of electrical household appliances
49.32.Z - Taxi operation
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -1,4 | -2,1 | -50,1 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -88,1 |
EBITDA | 0,3 | 0,4 | 0,2 | -49,3 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 47,8 |
Other operating costs | 0 | 0 | 0,2 | 8545 |
Equity capital | 1 | 1,2 | 1,2 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -83,3 |
Assets | 2,2 | 2,1 | 2,2 | 6,3 |
Net profit (loss) | 0,1 | 0,3 | 0 | -89,5 |
Cash | 0,2 | 0,1 | 0,2 | 47,8 |
Net income from sale | 3,3 | 3,6 | 4,4 | 23,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 13,4 |
Working assets | 0,7 | 0,6 | 0,9 | 49,6 |
Other income costs | 2,1 | 1,7 | 2,3 | 37,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 21,2 | 2,2 | -19 |
Equity capital to total assets | 47,6 | 57,3 | 54,4 | -2,9 |
Gross profit margin | 4 | 7,5 | 0,7 | -6,8 |
EBITDA Margin | 8,2 | 11,9 | 4,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 56 | 67 | 11 |
Current financial liquidity indicator | 1.0533533096313477 | 1.1057000160217285 | 1.1191794872283936 | 0 |
Net dept to EBITDA | -0.03639500215649605 | -0.16317801177501678 | -0.9072335958480835 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane