80.10.Z - Detective and security activities
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 246,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 208,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10,5 |
Income tax | ||||
Equity capital | 0,5 | 0,2 | 0,4 | 91,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 230,5 |
Assets | 0,9 | 0,6 | 0,8 | 32,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 257,4 |
Cash | 0,1 | 0,2 | 0,4 | 94,2 |
Net income from sale | 3,1 | 3,3 | 3,8 | 16,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,9 |
Working assets | 0,9 | 0,6 | 0,8 | 32,2 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 25,7 | 47,8 | 22,1 |
Equity capital to total assets | 53,2 | 36,4 | 52,8 | 16,4 |
Gross profit margin | 4 | 2,1 | 6,1 | 4 |
EBITDA Margin | 4,1 | 2,3 | 6,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 25 | -8 |
Current financial liquidity indicator | 2.7598257064819336 | 2.1363227367401123 | 3.1552493572235107 | 1,1 |
Net dept to EBITDA | 0.7827282547950745 | -0.3390903174877167 | -1.241349220275879 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane