80.10.Z - Detective and security activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 45,5 |
EBITDA | -0,1 | 0 | 0 | 51,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 33 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 38,4 |
Assets | 0,2 | 0,2 | 0,2 | 6,5 |
Net profit (loss) | -0,1 | 0 | 0 | 36,5 |
Cash | 0,1 | 0,1 | 0,1 | 6 |
Net income from sale | 0,9 | 0,9 | 1 | 6,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -16,2 |
Working assets | 0,2 | 0,2 | 0,2 | 6,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -87,8 | 24,2 | 24,8 | 0,6 |
Equity capital to total assets | 34,4 | 46 | 57,5 | 11,5 |
Gross profit margin | -7,7 | 2,6 | 3,6 | 1 |
EBITDA Margin | -7,7 | 2,9 | 4,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 47 | 37 | -10 |
Current financial liquidity indicator | 1.5240074396133423 | 1.8516021966934204 | 2.351398468017578 | 0,5 |
Net dept to EBITDA | 1.5680760145187378 | -3.7417047023773193 | -2.6172759532928467 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane