80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping 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) | -0,1 | -0,1 | -0 | 85,6 |
EBITDA | -0,1 | -0 | 0 | 113,7 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -24,3 |
Equity capital | 0,2 | 0,2 | 0,1 | -8,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 83,3 |
Assets | 0,7 | 0,6 | 0,5 | -20,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 85,6 |
Cash | 0,1 | 0 | 0 | -30,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -24,3 |
Net income from sale | 1,1 | 0,2 | 0,1 | -40,3 |
Working assets | 0,3 | 0,2 | 0,1 | -54,5 |
Depreciation | 0 | 0 | 0 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | -55,3 | -56,6 | -8,9 | 47,7 |
Equity capital to total assets | 33,7 | 25,3 | 29,2 | 3,9 |
Gross profit margin | -12,2 | -38,7 | -9,3 | 29,4 |
EBITDA Margin | -7,9 | -19,4 | 4,4 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 735 | 932 | 197 |
Current financial liquidity indicator | 0.5643638968467712 | 0.4215162396430969 | 0.2534005045890808 | -0,1 |
Net dept to EBITDA | -1.6682525873184204 | -3.7607672214508057 | 19.623193740844727 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane