80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
73.11.Z - Advertising agency activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
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 | % | |
Profit (loss) on sale | -0,7 | -0,6 | -0,8 | -25,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -57,3 |
EBITDA | 0,2 | 0,1 | 0 | -58,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 1,1 |
Other operating costs | 0 | -0 | 0 | 295,4 |
Equity capital | 0,8 | 0,9 | 1 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -63,4 |
Assets | 1,4 | 1,5 | 1,6 | 2,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -53,5 |
Cash | 0,8 | 0,8 | 0,9 | 13,7 |
Net income from sale | 3,6 | 3,7 | 4,2 | 13,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,6 |
Working assets | 1,4 | 1,5 | 1,5 | 1,3 |
Other income costs | 0,8 | 0,7 | 0,8 | 12,9 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 9,2 | 4,1 | -5,1 |
Equity capital to total assets | 59,6 | 61,5 | 62,3 | 0,8 |
Gross profit margin | 3,9 | 2,6 | 1 | -1,6 |
EBITDA Margin | 4,6 | 2,9 | 1,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 51 | -6 |
Current financial liquidity indicator | 2.4777185916900635 | 2.579821825027466 | 2.5851240158081055 | 0 |
Net dept to EBITDA | -4.598508834838867 | -7.516048431396484 | -20.76779556274414 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane