80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 9,9 | -16,4 |
EBITDA | 13,5 | 11,6 | -13,6 |
Short time liabilities | 32,1 | 26,9 | -16,4 |
Equity capital | 15,5 | 10 | -35,1 |
Operating profit (EBIT) | 12 | 9,9 | -17,2 |
Assets | 48,9 | 38,5 | -21,3 |
Net profit (loss) | 9,5 | 8,1 | -15,2 |
Cash | 1,3 | 0,7 | -43,6 |
Net income from sale | 264,4 | 216 | -18,3 |
Liabilities and provisions for liabilities | 33,4 | 28,4 | -14,9 |
Working assets | 43,5 | 30,3 | -30,4 |
Depreciation | 1,5 | 1,7 | 15,5 |
% | % | p.p. | |
Profitability of capital | 61,3 | 80,2 | 18,9 |
Equity capital to total assets | 31,7 | 26,1 | -5,6 |
Gross profit margin | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 5,1 | 5,4 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 45 | 1 |
Net dept to EBITDA | -0.09315354377031326 | 0.15067382156848907 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane