80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
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
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 2,5 | 536,9 |
EBITDA | 0,2 | 0,4 | 2,4 | 541,1 |
Short time liabilities | 5,9 | 8,9 | 9,2 | 3,5 |
Equity capital | 2,2 | 1,5 | 2,5 | 67,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 2,4 | 540,8 |
Assets | 8,5 | 10,6 | 11,9 | 11,8 |
Net profit (loss) | 0,2 | 0,3 | 2 | 536,9 |
Cash | 2,5 | 1,3 | 1,2 | -5 |
Liabilities and provisions for liabilities | 6,4 | 9,1 | 9,4 | 2,6 |
Net income from sale | 46 | 60,1 | 80,4 | 33,8 |
Working assets | 8,2 | 10,2 | 11,6 | 13,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 21 | 79,9 | 58,9 |
Equity capital to total assets | 25,6 | 14,2 | 21,2 | 7 |
Gross profit margin | 0,4 | 0,7 | 3,1 | 2,4 |
EBITDA Margin | 0,4 | 0,6 | 3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 42 | -12 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -12.425985336303711 | -3.3173625469207764 | -0.4916183054447174 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane