84.25.Z - Fire service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,9 | 48,7 | 69,5 | 42,7 |
Gross profit (loss) | 39,5 | 49,1 | 41,5 | -15,5 |
EBITDA | 80,2 | 69,5 | 41,5 | -40,3 |
Short time liabilities | 18,6 | 17,2 | 13,2 | -23,6 |
Other operating costs | 0,9 | 0 | 28,5 | 14 267 400 |
Equity capital | 276 | 284,4 | 277,5 | -2,4 |
Operating profit (EBIT) | 38,8 | 49,1 | 41,5 | -15,5 |
Assets | 294,7 | 301,6 | 290,7 | -3,6 |
Net profit (loss) | 36 | 44,4 | 37,5 | -15,5 |
Cash | 236,6 | 239,6 | 227,8 | -4,9 |
Net income from sale | 378,5 | 304,1 | 291,5 | -4,1 |
Liabilities and provisions for liabilities | 18,6 | 17,2 | 13,2 | -23,6 |
Working assets | 274,3 | 301,6 | 290,7 | -3,6 |
Other income costs | 6,9 | 0,4 | 0,5 | 27,6 |
Depreciation | 41,3 | 20,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 15,6 | 13,5 | -2,1 |
Equity capital to total assets | 93,7 | 94,3 | 95,5 | 1,2 |
Gross profit margin | 10,4 | 16,2 | 14,2 | -2 |
EBITDA Margin | 21,2 | 22,9 | 14,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 16 | -5 |
Current financial liquidity indicator | 14.713894844055176 | 17.484670639038086 | 22.05440330505371 | 4,6 |
Net dept to EBITDA | -2.9378275871276855 | -3.4395971298217773 | -5.489392280578613 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane