80.10.Z - Private security activities, excluding security systems service activities
14.13.Z - Manufacture of other outerwear
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 1,8 | -1,8 |
EBITDA | 2,5 | 2,7 | 2,6 | -3,1 |
Short time liabilities | 3,7 | 3,9 | 3,7 | -5,5 |
Equity capital | 13,2 | 14,4 | 15,6 | 8,5 |
Operating profit (EBIT) | 1,4 | 1,7 | 1,6 | -5,2 |
Assets | 24,7 | 25,2 | 25 | -0,9 |
Net profit (loss) | 1 | 1,5 | 1,5 | 1 |
Cash | 2 | 2,6 | 3,1 | 18,9 |
Net income from sale | 17,3 | 20,4 | 22,1 | 8,5 |
Liabilities and provisions for liabilities | 11,5 | 10,8 | 9,4 | -13,4 |
Working assets | 4,2 | 5,4 | 5,8 | 7,7 |
Depreciation | 1,1 | 1 | 1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 10,6 | 9,9 | -0,7 |
Equity capital to total assets | 53,4 | 57,1 | 62,5 | 5,4 |
Gross profit margin | 7,6 | 8,8 | 8 | -0,8 |
EBITDA Margin | 14,5 | 13,4 | 12 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 61 | -9 |
Current financial liquidity indicator | 1.0590204000473022 | 1.3107069730758667 | 1.4857077598571777 | 0,2 |
Net dept to EBITDA | 2.1318485736846924 | 1.3953136205673218 | 0.8539919853210449 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane