80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
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
81.29.Z - Services related to maintaining buildings and landscaping
84.12.Z - Management of public services in health, education, culture, and other social services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -7 |
EBITDA | 0,6 | 5,5 | ||
Short time liabilities | 0,1 | -42,5 | ||
Income tax | 0,1 | 0,1 | -9,2 | |
Equity capital | 0,8 | 0,9 | 0,9 | -3,6 |
Operating profit (EBIT) | 0,6 | 5,9 | ||
Assets | 0,9 | 1 | 1 | -2,2 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | -6,7 |
Cash | 0,5 | 73,9 | ||
Net income from sale | 1,6 | 17,4 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,1 |
Working assets | 0,9 | 1 | 1 | -1,8 |
Basic operational activity income | 1,8 | 1,8 | 0,7 | |
Depreciation | 0 | -2,3 | ||
% | % | % | p.p. | |
Profitability of capital | 67 | 67,8 | 65,6 | -2,2 |
Equity capital to total assets | 90,3 | 89,8 | 88,5 | -1,3 |
Gross profit margin | 36,4 | 38,2 | 35,3 | -2,9 |
EBITDA Margin | 38,5 | -4,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | -20 | ||
Current financial liquidity indicator | 9.872352600097656 | 4,9 | ||
Net dept to EBITDA | -0.8847451210021973 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane