80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1 | 451,6 |
EBITDA | 0,4 | 0,2 | 0,9 | 437,1 |
Short time liabilities | 0,7 | 0,5 | 7,3 | 1335,8 |
Equity capital | 0,4 | 0,3 | 0,5 | 75 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,9 | 435,4 |
Assets | 1,1 | 0,8 | 7,8 | 889,2 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 140 |
Cash | 0,3 | 0,2 | 0,2 | -6,7 |
Net income from sale | 7,1 | 6,4 | 62 | 870,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 7,3 | 1336 |
Working assets | 1,1 | 0,8 | 7,8 | 888,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 60,7 | 83,2 | 22,5 |
Equity capital to total assets | 35,6 | 35,4 | 6,3 | -29,1 |
Gross profit margin | 5,1 | 2,7 | 1,6 | -1,1 |
EBITDA Margin | 5,1 | 2,7 | 1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 43 | 14 |
Net dept to EBITDA | -0.9297363758087158 | -1.21559739112854 | -0.21122321486473083 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane