80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
52.21.Z - Service activities incidental to land transportation
68.32.Z - Management of real estate on a fee or contract basis
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 29,1 | 41 | 53,3 | 29,9 |
Liabilities and provisions | 6,2 | 9,5 | 10,5 | 10,5 |
Equity | 0,9 | 2,5 | 6,5 | 162,3 |
Total assets | 7,1 | 12 | 17 | 41,6 |
Cash and cash equivalents | 0,8 | 3 | 6 | 97 |
Depreciation | 0,2 | 0,2 | 0,4 | 86,3 |
Gross profit / loss | 0,4 | 2 | 5 | 155,9 |
EBITDA | 0,3 | 1,9 | 5,3 | 177,6 |
Net profit / loss | 0,3 | 1,6 | 4 | 152,8 |
Operating profit (EBIT) | 0,1 | 1,7 | 4,9 | 189,5 |
Current assets | 6,3 | 10,3 | 15,4 | 49,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 36 | 64,2 | 61,9 | -2,3 |
Return on sales (ROS) | 1,1 | 3,9 | 7,5 | 3,6 |
Equity ratio | 12,4 | 20,5 | 38 | 17,5 |
EBITDA margin | 1,1 | 4,7 | 10 | 5,3 |
Gross profit margin | 1,4 | 4,8 | 9,4 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 60 | 59 | -1 |
Current ratio | 1,3 | 1,5 | 1,7 | 0,2 |
Net debt to EBITDA | -1,9 | -1,2 | -1 | 0,2 |
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