80.20.Z - Security systems service activities
43.21.Z - Electrical installation
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
56.10.A - Restaurants and other eating places
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -78,8 | -111,9 | -62,8 | 43,8 |
EBITDA | -78,8 | -111,8 | -62,8 | 43,9 |
Short time liabilities | 87,5 | 19 | 75,2 | 295,8 |
Equity capital | -72,8 | -184,6 | -247,5 | -34 |
Operating profit (EBIT) | -78,8 | -111,8 | -62,8 | 43,9 |
Assets | 15,9 | 16,6 | 10,1 | -38,8 |
Net profit (loss) | -78,8 | -111,9 | -62,8 | 43,8 |
Cash | 5,6 | 0,3 | 4,1 | 1253,6 |
Liabilities and provisions for liabilities | 88,7 | 201,2 | 257,6 | 28 |
Net income from sale | 29 | 110,2 | 201,9 | 83,2 |
Working assets | 15,9 | 16,6 | 10,1 | -38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 60,6 | 25,4 | -35,2 |
Equity capital to total assets | -456,3 | -1114,3 | -2440,1 | -1325,8 |
Gross profit margin | -271,7 | -101,5 | -31,1 | 70,4 |
EBITDA Margin | -271,7 | -101,5 | -31,1 | 70,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1102 | 63 | 136 | 73 |
Current financial liquidity indicator | 0.17974969744682312 | 0.819884181022644 | 0.13240309059619904 | -0,7 |
Net dept to EBITDA | -0.8042425513267517 | -1.615553855895996 | -3.6782023906707764 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane