80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -21,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -18,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,2 |
Equity capital | 0,5 | 0,5 | 0,5 | 5,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -12,8 |
Assets | 0,6 | 0,7 | 0,7 | 4,3 |
Net profit (loss) | 0,1 | 0 | 0 | -23,8 |
Cash | 0,3 | 0,3 | 0,3 | 0,9 |
Net income from sale | 1,8 | 1,9 | 2,2 | 16,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,5 |
Working assets | 0,6 | 0,7 | 0,7 | 4,3 |
Depreciation | 0 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 9,6 | 6,9 | -2,7 |
Equity capital to total assets | 73 | 75,6 | 76,4 | 0,8 |
Gross profit margin | 5,1 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 5,8 | 3,5 | 2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.7057363986968994 | 4.091311454772949 | 4.246090412139893 | 0,1 |
Net dept to EBITDA | -2.587507963180542 | -4.377965450286865 | -5.425017833709717 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane