80.10.Z - Detective and security activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,1 | 29,6 | 36,5 | 23,4 |
EBITDA | 12 | 11,2 | 23,9 | 113,3 |
Short time liabilities | 108,9 | 95,3 | 124,2 | 30,3 |
Equity capital | 137,9 | 165,9 | 174,7 | 5,3 |
Operating profit (EBIT) | 15,4 | 8,3 | 19,4 | 134,2 |
Assets | 257,4 | 271,7 | 308,9 | 13,7 |
Net profit (loss) | 30,9 | 28 | 32,8 | 17 |
Cash | 2,1 | 4,4 | 2,8 | -35,8 |
Liabilities and provisions for liabilities | 119,5 | 105,8 | 134,1 | 26,8 |
Net income from sale | 406,5 | 443,9 | 633,7 | 42,8 |
Working assets | 74,3 | 86,9 | 119 | 36,9 |
Depreciation | -3,4 | 2,9 | 4,5 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 16,9 | 18,8 | 1,9 |
Equity capital to total assets | 53,6 | 61,1 | 56,6 | -4,5 |
Gross profit margin | 8,4 | 6,7 | 5,8 | -0,9 |
EBITDA Margin | 3 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 78 | 72 | -6 |
Current financial liquidity indicator | 0.6634500026702881 | 0.8803133964538574 | 0.9329655170440674 | 0 |
Net dept to EBITDA | 5.4087815284729 | 3.8800244331359863 | 2.169780969619751 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane