We are a highly specialized company focusing on protection provided by Intervention Groups, while using state-of-the-art technical security measures. What is important in this industry, we are not a sheltered work establishment, and we do not provide services like "keeping a hole in the fence".
80.10.Z - Private security activities, excluding security systems service activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
68.32.Z - Management of real estate on a fee or contract basis
80.20.Z - Security systems service activities
80.30.Z - Investigation 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
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 | -84,8 |
Liabilities and provisions | 0,8 | 0,8 | 0,8 | 0,3 |
Equity | 0,4 | 0,3 | 0,3 | 2,6 |
Total assets | 1,2 | 1,1 | 1,1 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 0 | 0 | 146 046 |
Gross profit / loss | -0,2 | -0,1 | 0 | 113,6 |
EBITDA | -0,1 | -0 | 0 | 115,1 |
Net profit / loss | -0,2 | -0,1 | 0 | 113,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 115,1 |
Current assets | 1 | 1 | 1 | 0,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -54,5 | -19,4 | 2,6 | 22 |
Return on sales (ROS) | -13 620,2 | -105,8 | 94,3 | 200,1 |
Equity ratio | 35,5 | 24,9 | 25,4 | 0,5 |
EBITDA margin | -6357,7 | -95,3 | 94,3 | 189,6 |
Gross profit margin | -13 620,2 | -105,8 | 94,3 | 200,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 977 | 1883 | 12 452 | 10 569 |
Current ratio | 4,6 | 3,9 | 4 | 0,1 |
Net debt to EBITDA | -5,1 | -7,7 |
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