80.10.Z - Detective and security activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 20,6 |
EBITDA | 0,3 | 0,3 | 0,4 | 29,6 |
Short time liabilities | 2,9 | 2,7 | 2,9 | 8,8 |
Equity capital | 0,8 | 1 | 1,2 | 20,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 36,8 |
Assets | 3,8 | 3,7 | 4,1 | 11,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 34,7 |
Cash | 0,6 | 0,5 | 0,6 | 20,9 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,9 | 8,6 |
Net income from sale | 7,7 | 5,9 | 5,5 | -7 |
Working assets | 3,6 | 3,6 | 4,1 | 14 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 17,9 | 20 | 2,1 |
Equity capital to total assets | 22,2 | 27,5 | 29,6 | 2,1 |
Gross profit margin | 2,4 | 3,8 | 4,9 | 1,1 |
EBITDA Margin | 3,8 | 4,8 | 6,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 165 | 193 | 28 |
Current financial liquidity indicator | 1.2210021018981934 | 1.3260269165039062 | 1.3919235467910767 | 0,1 |
Net dept to EBITDA | 0.7941907048225403 | -0.45001471042633057 | 0.5227916836738586 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane