80.10.Z - Detective and security activities
10 - Manufacture of food products
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
80.42.Z - Detective and security activities
85 - Education
86 - Healthcare
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 221,3 | 203,6 | 114 | -44 |
Aktywa obrotowe | 221,3 | 203,6 | 114 | -44 |
Środki pieniężne | 31,4 | 50 | 19 | -62,1 |
Kapitał (fundusz) własny | 30,8 | 26,7 | 33,4 | 25,4 |
Zobowiązania i rezerwy na zobowiązania | 190,5 | 176,9 | 80,5 | -54,5 |
Zysk (strata) brutto | -47,9 | -4,1 | 6,8 | 265,5 |
Zysk (strata) netto | -47,9 | -4,1 | 6,8 | 265,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -47,8 | -3,4 | 6,9 | 302 |
Zysk operacyjny (EBIT) | -47,8 | -3,4 | 6,9 | 302 |
Przychody netto ze sprzedaży | 704,2 | 736,9 | 549,7 | -25,4 |
Zobowiązania krótkoterminowe | 167 | 155,3 | 58,9 | -62,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,9 | 13,1 | 29,3 | 16,2 |
Rentowność kapitału (ROE) | -155,6 | -15,3 | 20,2 | 35,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,8 | -0,6 | 1,2 | 1,8 |
Marża zysku brutto | -6,8 | -0,6 | 1,2 | 1,8 |
Marża EBITDA | -6,8 | -0,5 | 1,2 | 1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 77 | 39 | -38 |
Wskaźnik bieżącej płynności finansowej | 1.1614367961883545 | 0.5260539650917053 | 1.4151304960250854 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.32269370555877686 | 0.5692875981330872 | -2.7648696899414062 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane