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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 389,7 | 378,5 | 304,1 | -19,7 |
Liabilities and provisions | 14,2 | 18,6 | 17,2 | -7,5 |
Equity | 281,1 | 276 | 284,4 | 3 |
Total assets | 295,2 | 294,7 | 301,6 | 2,3 |
Cash and cash equivalents | 193,4 | 236,6 | 239,6 | 1,2 |
Depreciation | 43 | 41,3 | 20,4 | -50,6 |
Gross profit / loss | 45,2 | 39,5 | 49,1 | 24,5 |
EBITDA | 88,2 | 80,2 | 69,5 | -13,2 |
Net profit / loss | 41,1 | 36 | 44,4 | 23,1 |
Operating profit (EBIT) | 45,2 | 38,8 | 49,1 | 26,5 |
Current assets | 227,2 | 274,3 | 301,6 | 10 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,6 | 13,1 | 15,6 | 2,5 |
Return on sales (ROS) | 10,5 | 9,5 | 14,6 | 5,1 |
Equity ratio | 95,2 | 93,7 | 94,3 | 0,6 |
EBITDA margin | 22,6 | 21,2 | 22,9 | 1,7 |
Gross profit margin | 11,6 | 10,4 | 16,2 | 5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 18 | 21 | 3 |
Current ratio | 16 | 14,7 | 17,5 | 2,8 |
Net debt to EBITDA | -2,1 | -2,9 | -3,4 | -0,5 |
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