81.22.Z - Specialised building and industrial cleaning activities
47.19.Z - Other retail sale in non-specialised stores
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,4 | -69,4 |
EBITDA | 0,2 | -0,1 | -0,2 | -136,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -17,2 |
Equity capital | 3,5 | 2,2 | 1,9 | -16,3 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,4 | -65 |
Assets | 4,1 | 2,8 | 2,4 | -15,2 |
Net profit (loss) | 0,1 | -0,2 | -0,4 | -69,4 |
Cash | 1,9 | 0,7 | 0,5 | -32,1 |
Net income from sale | 1,1 | 1,1 | 1,1 | -0,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -11,5 |
Working assets | 2,1 | 0,9 | 0,6 | -34,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 2 | -9,6 | -19,4 | -9,8 |
Equity capital to total assets | 84,8 | 78,4 | 77,5 | -0,9 |
Gross profit margin | 7,4 | -20,1 | -34,4 | -14,3 |
EBITDA Margin | 23 | -9,7 | -23,2 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 96 | 80 | -16 |
Current financial liquidity indicator | 3.3080337047576904 | 1.4994606971740723 | 1.1118758916854858 | -0,4 |
Net dept to EBITDA | -7.556604385375977 | 6.977406024932861 | 2.0006473064422607 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane