80.30.Z - Detective and security activities
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -7,4 | -18,6 | -153 |
Gross profit (loss) | -3,1 | 7,6 | -16,2 | -311,4 |
EBITDA | 0 | 29,2 | -2 | -106,7 |
Short time liabilities | 8,6 | 7,5 | 3,5 | -52,8 |
Other operating costs | 0 | 0 | 0,2 | 7154,5 |
Equity capital | 16,9 | 23,8 | 7,6 | -68 |
Operating profit (EBIT) | -3,1 | 7,6 | -14,2 | -285,2 |
Assets | 25,5 | 31,3 | 11,1 | -64,4 |
Net profit (loss) | -3,1 | 6,9 | -16,2 | -334,8 |
Cash | 1,8 | 1,9 | 1,7 | -12,3 |
Net income from sale | 39,4 | 97,8 | 59,5 | -39,2 |
Liabilities and provisions for liabilities | 8,6 | 7,5 | 3,5 | -52,8 |
Working assets | 15,2 | 12 | 4 | -66,4 |
Other income costs | 0,7 | 15 | 4,7 | -68,6 |
Depreciation | 3,2 | 21,5 | 12,2 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 29 | -212,5 | -241,5 |
Equity capital to total assets | 66,2 | 75,9 | 68,3 | -7,6 |
Gross profit margin | -7,9 | 7,8 | -27,2 | -35 |
EBITDA Margin | 0,1 | 29,8 | -3,3 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 28 | 22 | -6 |
Current financial liquidity indicator | 1.7580193281173706 | 1.601131796836853 | 1.1379461288452148 | -0,5 |
Net dept to EBITDA | 0.15749996900558472 | 0.8516311645507812 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane