80.10.Z - Detective and security activities
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,2 | 1,3 | 413,6 |
Gross profit (loss) | 0,5 | 0,2 | 1,2 | 387,8 |
EBITDA | -1,1 | 0,3 | 1,3 | 322,6 |
Short time liabilities | 5,7 | 5,9 | 6 | 1,8 |
Other operating costs | 0,2 | 0,1 | 0 | -24,9 |
Equity capital | 3,2 | 3,3 | 4,2 | 25,9 |
Operating profit (EBIT) | -1,1 | 0,3 | 1,2 | 319,3 |
Assets | 8,9 | 9,6 | 10,4 | 7,9 |
Net profit (loss) | 0,3 | 0,1 | 0,9 | 651,4 |
Cash | 5,5 | 6,7 | 7,5 | 12,7 |
Net income from sale | 20,1 | 20,9 | 21,6 | 3,1 |
Liabilities and provisions for liabilities | 5,7 | 6,3 | 6,3 | -1,5 |
Working assets | 8,9 | 9,6 | 10,3 | 7,5 |
Other income costs | 0,2 | 0,1 | 0 | -79,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 3,4 | 20,6 | 17,2 |
Equity capital to total assets | 35,7 | 34,2 | 40 | 5,8 |
Gross profit margin | 2,5 | 1,1 | 5,4 | 4,3 |
EBITDA Margin | -5,6 | 1,4 | 5,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 103 | 102 | -1 |
Current financial liquidity indicator | 1.5626004934310913 | 1.622431993484497 | 1.7129765748977661 | 0,1 |
Net dept to EBITDA | 4.84913444519043 | -22.452733993530273 | -5.985572814941406 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane