80.10.Z - Detective and security activities
43.91.Z - Masonry works
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
79.11.B - Travel agency activities
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 81,8 |
EBITDA | 0,3 | 0,2 | 0,2 | 48,2 |
Short time liabilities | 1,1 | 0,8 | 1,2 | 48,4 |
Equity capital | 1,1 | 1,1 | 1,2 | 8,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 55 |
Assets | 2,2 | 2 | 2,5 | 25,5 |
Net profit (loss) | 0,2 | 0 | 0,1 | 253,1 |
Cash | 0,5 | 0,2 | 0,3 | 68,5 |
Net income from sale | 7,8 | 6,4 | 7,4 | 15,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,2 | 48,4 |
Working assets | 2,2 | 1,9 | 2,4 | 25,5 |
Depreciation | 0 | 0 | 0 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 2,5 | 8 | 5,5 |
Equity capital to total assets | 50,4 | 57,6 | 49,9 | -7,7 |
Gross profit margin | 3,4 | 1 | 1,6 | 0,6 |
EBITDA Margin | 4,2 | 2,4 | 3,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 | 62 | 14 |
Current financial liquidity indicator | 1.9774714708328247 | 2.3071370124816895 | 1.9517782926559448 | -0,3 |
Net dept to EBITDA | 0.40075749158859253 | 2.151040554046631 | 2.126044511795044 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane