80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
46.3 - Wholesale trade of food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -14,2 | -15 | -17,4 | -16 |
Gross profit (loss) | 2,1 | -0,2 | -0,4 | -125,5 |
EBITDA | 2,3 | 0,1 | -0,1 | -316,2 |
Short time liabilities | 8,3 | 7,4 | 9,8 | 32 |
Other operating costs | 0 | 0,2 | 0,1 | -34,8 |
Equity capital | 8,7 | 8,5 | 8,1 | -3,6 |
Operating profit (EBIT) | 2,1 | -0,2 | -0,4 | -94,1 |
Assets | 17 | 15,9 | 18 | 13 |
Net profit (loss) | 1,7 | -0,3 | -0,4 | -56,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 45,8 | 44,1 | 51,5 | 16,9 |
Liabilities and provisions for liabilities | 8,3 | 7,4 | 9,8 | 32 |
Working assets | 16,5 | 15,6 | 17,7 | 13,7 |
Other income costs | 16,4 | 15 | 17,1 | 14,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -3,2 | -5,1 | -1,9 |
Equity capital to total assets | 51,1 | 53,2 | 45,4 | -7,8 |
Gross profit margin | 4,7 | -0,4 | -0,7 | -0,3 |
EBITDA Margin | 5 | 0,1 | -0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 70 | 8 |
Current financial liquidity indicator | 1.989183783531189 | 2.0961556434631348 | 1.8065742254257202 | -0,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane