WHO WE ARE ?
• 1982 years of establishment • 35 years of experience • 1500 people are employed • 190 facilities that we protect and clean • 950 facilities that we monitor
we grant PFRON concessions
Business area:
-West Pomeranian
-wielkopolskie
-lubuskie
-dolnośląskie
-opolskie
81.22.Z - Specialised building and industrial cleaning activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
79.12.Z - Tour operator activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -132,2 |
EBITDA | 1,4 | 1,8 | 1,7 | -6,4 |
Short time liabilities | 15,4 | 21,8 | 22,2 | 1,8 |
Equity capital | 2,8 | 2,7 | 3 | 12,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -50,7 |
Assets | 22,2 | 29,3 | 28,9 | -1,5 |
Net profit (loss) | -0,7 | -0,1 | 0,1 | 269,9 |
Cash | 0,3 | 0,3 | 0,2 | -47,8 |
Net income from sale | 52,7 | 49,1 | 50,6 | 3,1 |
Liabilities and provisions for liabilities | 19,5 | 26,7 | 25,9 | -2,9 |
Working assets | 13,1 | 10,9 | 11,7 | 7,5 |
Depreciation | 1,1 | 1 | 1,3 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | -3,1 | 4,6 | 7,7 |
Equity capital to total assets | 12,4 | 9,1 | 10,4 | 1,3 |
Gross profit margin | 0,2 | 0,1 | -0 | -0,1 |
EBITDA Margin | 2,7 | 3,8 | 3,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 162 | 160 | -2 |
Current financial liquidity indicator | 0.8507443070411682 | 0.4991275370121002 | 0.5271776914596558 | 0 |
Net dept to EBITDA | 3.2802767753601074 | 2.84953236579895 | 2.4613914489746094 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane