80.10.Z - Detective and security activities
77.35.Z - Rental and leasing of air transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
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
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,2 | 6998,9 |
EBITDA | -0 | -139,5 | ||
Short time liabilities | 0 | -38,9 | ||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 0 | 0 | 1,1 | 6470 |
Operating profit (EBIT) | -0 | -141,4 | ||
Assets | 0 | 0 | 1,5 | 5023,6 |
Net profit (loss) | -0 | -0 | 1,1 | 6338,4 |
Cash | 0 | -15,5 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 3091,7 |
Net income from sale | 0 | -40,4 | ||
Working assets | 0 | 0 | 1,5 | 5023,6 |
Basic operational activity income | 0,1 | 2 | 3590,7 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -48,2 | -104 | 98,7 | 202,7 |
Equity capital to total assets | 69,3 | 57,2 | 73,3 | 16,1 |
Gross profit margin | -38,6 | -32 | 59,9 | 91,9 |
EBITDA Margin | -38,6 | -96,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 3 | ||
Current financial liquidity indicator | 3.2594196796417236 | 0,3 | ||
Net dept to EBITDA | 2.987577438354492 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane