80.10.Z - Private security activities, excluding security systems service activities
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
69 - Legal and accounting activities
77 - Rental and leasing activities
78.3 - Other human resources provision
80 - Security and investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1 | 238,2 |
EBITDA | 0,4 | 0,5 | 1,3 | 145 |
Short time liabilities | 10,1 | 7,7 | 9,4 | 21 |
Equity capital | 2,6 | 2,4 | 3,1 | 30,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 1 | 224,8 |
Assets | 15,3 | 13 | 15,2 | 17,2 |
Net profit (loss) | 0,4 | 0,2 | 1 | 327,5 |
Cash | 4 | 3,2 | 3 | -5,3 |
Net income from sale | 45,9 | 50,7 | 59,1 | 16,6 |
Liabilities and provisions for liabilities | 12,8 | 10,6 | 12 | 14,1 |
Working assets | 14,9 | 12,1 | 14,4 | 19,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 15 | 9,4 | 30,8 | 21,4 |
Equity capital to total assets | 16,7 | 18,6 | 20,7 | 2,1 |
Gross profit margin | 0,5 | 0,6 | 1,7 | 1,1 |
EBITDA Margin | 0,8 | 1 | 2,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 56 | 58 | 2 |
Current financial liquidity indicator | 1.306007981300354 | 1.3131107091903687 | 1.3051716089248657 | 0 |
Net dept to EBITDA | -7.02186918258667 | -3.2631542682647705 | -1.506273865699768 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane