80.10.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
61.90.Z - Activities in other telecommunications fields
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,5 | 97,5 |
EBITDA | 0,8 | 0,4 | 0,7 | 86,9 |
Short time liabilities | 9 | 12,9 | 14,6 | 13,4 |
Equity capital | 1 | 1,1 | 1,3 | 18,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,7 | 92 |
Assets | 10,4 | 15,1 | 16,5 | 9,5 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 95,2 |
Cash | 1,7 | 1,6 | 1,2 | -27,9 |
Net income from sale | 31,6 | 50,9 | 66,4 | 30,2 |
Liabilities and provisions for liabilities | 9,4 | 14 | 15,3 | 8,9 |
Working assets | 10,3 | 15 | 16,5 | 9,6 |
Depreciation | 0 | 0 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 19,1 | 31,6 | 12,5 |
Equity capital to total assets | 9,6 | 7 | 7,6 | 0,6 |
Gross profit margin | 2,2 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 2,5 | 0,8 | 1,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 93 | 81 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane