80.10.Z - Private security activities, excluding security systems service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -5,6 | -5,9 | -6,6 |
EBITDA | -7,9 | -5,6 | -5,9 | -6,6 |
Short time liabilities | 2,7 | 5,4 | 12,6 | 132,5 |
Equity capital | 7,7 | 2,1 | -3,8 | -279 |
Operating profit (EBIT) | -7,9 | -5,6 | -5,9 | -6,6 |
Assets | 10,4 | 7,6 | 8,8 | 16,4 |
Net profit (loss) | -7,9 | -5,6 | -5,9 | -6,6 |
Cash | 4,4 | 0 | 0,1 | 1490 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 5,4 | 12,6 | 132,5 |
Working assets | 10,4 | 7,5 | 8,8 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101,9 | -261,8 | 155,9 | 417,7 |
Equity capital to total assets | 74 | 28,2 | -43,4 | -71,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8443126678466797 | 1.3910613059997559 | 0.6967516541481018 | -0,7 |
Net dept to EBITDA | 0.5603323578834534 | 0.001434599282220006 | 0.02140413410961628 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane