80.10.Z - Private security activities, excluding security systems service activities
33 - Repair and installation of machinery and equipment
64 - Financial service activities, except insurance and pension funding
72.2 - Research and experimental development on social sciences and humanities
73 - Advertising and market research
78 - Employment activities
80.20.Z - Security systems service activities
81 - Services to buildings and landscape activities
81.21.Z - General cleaning of buildings
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 398,8 | |||
Equity | 0 | 0,1 | 0,1 | -0,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -99,9 |
Current assets | 0,8 | 0,6 | 0,6 | -2,1 |
Net sales | 3,3 | 2,7 | 2,2 | -16,8 |
Liabilities and provisions | 0,8 | 0,5 | 0,5 | -2,4 |
Total assets | 0,8 | 0,6 | 0,6 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 0 | 0 | 42,4 |
Gross profit / loss | 0,1 | 0,1 | -0 | -100,4 |
EBITDA | 0,1 | 0,2 | 0 | -99,9 |
Net profit / loss | 0,1 | 0,1 | -0 | -100,5 |
% | % | % | p.p. | |
Equity ratio | 0,1 | 20,9 | 21,2 | 0,3 |
Return on equity (ROE) | 7828 | 99,5 | -0,5 | -100 |
Return on sales (ROS) | 1,7 | 4,9 | -0 | -4,9 |
EBITDA margin | 2,7 | 5,7 | 0 | -5,7 |
Gross profit margin | 2,2 | 5,4 | -0 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 68 | 80 | 12 |
Current ratio | 1 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -0 | -0,2 | -489,3 | -489,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.