80.22.B - Detective and security activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
74.14.A - Other specialized design activities
80.22.D - Detective and security activities
80.22.E - Detective and security activities
80.30.A - Detective and security activities
80.30.B - Detective and security activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,4 | 0,2 | -58 |
Short time liabilities | 1,6 | 1,2 | 0,9 | -26,2 |
Equity capital | -0,3 | 0,1 | 0,2 | 182,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -58 |
Assets | 1,3 | 1,3 | 1,1 | -12,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,1 | -11,5 |
Net income from sale | 1,7 | 1,8 | 2,3 | 24,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,9 | -26,2 |
Working assets | 1,3 | 1,3 | 1,1 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -24,7 | 6,5 | 20,9 | 14,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 17,7 | 23,4 | 7,9 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 239 | 142 | -97 |
Current financial liquidity indicator | 0.8019712567329407 | 1.0691003799438477 | 1.264157772064209 | 0,2 |
Net dept to EBITDA | -0.45914536714553833 | -0.353115975856781 | -0.7436575889587402 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane