80.10.Z - Private security activities, excluding security systems service activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,4 | 3,6 |
Gross profit (loss) | 0 | 0 | 0,2 | 201,5 |
EBITDA | 0 | 0,1 | 0,2 | 154,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -49,5 |
Other operating costs | 0 | 0 | 0 | -22,2 |
Equity capital | 0,6 | 0,5 | 0,7 | 25,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 153,4 |
Assets | 0,9 | 0,8 | 0,8 | -1,2 |
Net profit (loss) | 0 | 0 | 0,1 | 204,5 |
Cash | 0,2 | 0,2 | 0,1 | -68,1 |
Net income from sale | 1 | 1,1 | 1,2 | 14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -49,5 |
Working assets | 0,9 | 0,8 | 0,8 | -1,2 |
Other income costs | 0,5 | 0,4 | 0,5 | 18,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 8,4 | 20,4 | 12 |
Equity capital to total assets | 62,8 | 64,4 | 81,8 | 17,4 |
Gross profit margin | 0,3 | 4,6 | 12,2 | 7,6 |
EBITDA Margin | 1 | 5,7 | 12,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 100 | 44 | -56 |
Current financial liquidity indicator | 2.6870880126953125 | 2.808270215988159 | 5.498778820037842 | 2,7 |
Net dept to EBITDA | -9.731932640075684 | -1.7718210220336914 | -0.4232105016708374 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane