80.10.Z - Private security activities, excluding security systems service activities
18.1 - Printing and service activities related to printing
58 - Publishing activities
68.2 - Rental and operating of own or leased real estate
69 - Legal and accounting activities
72 - Scientific research and development
73.1 - Advertising
81 - Services to buildings and landscape activities
85 - Education
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -98,1 | |||
Gross profit (loss) | -0 | 0,1 | 0,1 | -23 |
EBITDA | 52,6 | |||
Short time liabilities | 11,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | -0,1 | 0,1 | 0,2 | 190,8 |
Operating profit (EBIT) | 52,6 | |||
Assets | 0,3 | 0,3 | 0,4 | 39,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | -23 |
Cash | 64,5 | |||
Net income from sale | 29 | |||
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 5,8 |
Working assets | 0,3 | 0,3 | 0,4 | 39,2 |
Other income costs | 102,4 | |||
Basic operational activity income | 0,7 | 0,7 | 1,3 | 76,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 247,9 | 65,6 | -182,3 | |
Equity capital to total assets | -27,5 | 18 | 37,7 | 19,7 |
Gross profit margin | -7,1 | 19,4 | 8,5 | -10,9 |
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -49 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane