80.20.Z - Security systems service activities
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
80.10.Z - Private security activities, excluding security systems service activities
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 30,2 | 11,7 | -61,3 |
EBITDA | 5,9 | 115,9 | ||
Short time liabilities | 17,1 | -83,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 60,7 | 90,9 | 102,6 | 12,9 |
Operating profit (EBIT) | 5,1 | 113,2 | ||
Assets | 108,1 | 146,3 | 123,5 | -15,6 |
Net profit (loss) | 5,1 | 30,2 | 11,7 | -61,3 |
Net income from sale | 178,6 | -34,4 | ||
Liabilities and provisions for liabilities | 47,5 | 55,4 | 20,9 | -62,2 |
Working assets | 36,8 | 75,8 | 53,8 | -29 |
Basic operational activity income | 291,4 | 220,3 | -24,4 | |
Depreciation | 0,8 | -38,4 | ||
% | % | % | p.p. | |
Profitability of capital | 8,4 | 33,3 | 11,4 | -21,9 |
Equity capital to total assets | 56,1 | 62,1 | 83,1 | 21 |
Gross profit margin | 2,8 | 10,4 | 5,3 | -5,1 |
EBITDA Margin | 3,3 | 16,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | -100 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane