80.20.Z - Detective and security activities
68.20.Z - Rental and management of own or leased real estate
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
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 11,3 | 85,8 | 661,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,6 | -∞ |
Equity capital | -6,3 | 2,7 | 87,9 | 3120,8 |
Operating profit (EBIT) | ||||
Assets | 139,2 | 182,2 | 284,4 | 56,1 |
Net profit (loss) | 2,4 | 11,3 | 85,2 | 656 |
Cash | ||||
Liabilities and provisions for liabilities | 145,5 | 179,4 | 196,5 | 9,5 |
Net income from sale | ||||
Working assets | 93,8 | 139,2 | 243,2 | 74,7 |
Basic operational activity income | 149 | 152,9 | 225,3 | 47,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 412,8 | 96,9 | -315,9 | |
Equity capital to total assets | -4,5 | 1,5 | 30,9 | 29,4 |
Gross profit margin | 1,6 | 7,4 | 38,1 | 30,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane