80.10.Z - Detective and security activities
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -76,6 |
EBITDA | 0 | 0,1 | 0 | -68,5 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 42,4 |
Equity capital | 0,8 | 0,7 | 0,7 | 1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -68,5 |
Assets | 1,2 | 1,3 | 1,5 | 18,7 |
Net profit (loss) | 0 | 0,1 | 0 | -80,4 |
Cash | 0,5 | 0,5 | 0,4 | -26,4 |
Net income from sale | 3,2 | 3,5 | 5,4 | 56,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 42,4 |
Working assets | 1,2 | 1,3 | 1,4 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 7,7 | 1,5 | -6,2 |
Equity capital to total assets | 60,9 | 57,2 | 48,7 | -8,5 |
Gross profit margin | 0,8 | 1,8 | 0,3 | -1,5 |
EBITDA Margin | 0,8 | 1,8 | 0,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 58 | 52 | -6 |
Current financial liquidity indicator | 2.5224297046661377 | 2.3379955291748047 | 1.7667475938796997 | -0,5 |
Net dept to EBITDA | -20.933088302612305 | -6.986371040344238 | -15.418869972229004 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane