80.10.Z - Detective and security activities
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,1 | 132,4 | 237,4 | 79,3 |
EBITDA | 86,8 | 158,9 | 243,4 | 53,2 |
Short time liabilities | 12,5 | 182,7 | 149,7 | -18,1 |
Income tax | -88,7 | |||
Equity capital | 158,2 | 278,6 | 494,7 | 77,5 |
Operating profit (EBIT) | 61,1 | 132,4 | 237,4 | 79,3 |
Assets | 170,7 | 461,3 | 648 | 40,5 |
Net profit (loss) | 55,3 | 120,5 | 216 | 79,3 |
Cash | 87,7 | 249,9 | 395,6 | 58,3 |
Net income from sale | 212,1 | 192,4 | 441,2 | 129,3 |
Liabilities and provisions for liabilities | 12,5 | 182,7 | 153,3 | -16,1 |
Working assets | 120,7 | 433,9 | 492,5 | 13,5 |
Depreciation | 25,7 | 26,5 | 6 | -77,3 |
Basic operational activity income | -35,8 | |||
% | % | % | p.p. | |
Profitability of capital | 35 | 43,2 | 43,7 | 0,5 |
Equity capital to total assets | 92,7 | 60,4 | 76,3 | 15,9 |
Gross profit margin | 28,8 | 68,8 | 53,8 | -15 |
EBITDA Margin | 40,9 | 82,6 | 55,2 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 347 | 124 | -223 |
Current financial liquidity indicator | 9.658173561096191 | 2.3747737407684326 | 3.2910499572753906 | 0,9 |
Net dept to EBITDA | -1.010303020477295 | -1.5728505849838257 | -1.6253697872161865 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane