80.10.Z - Detective and security activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
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
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 1,1 | 156,8 |
EBITDA | 1 | 1,1 | 1,3 | 17,4 |
Short time liabilities | 5,1 | 6,2 | 4,8 | -23,3 |
Equity capital | 10,2 | 11,9 | 12,8 | 7,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,9 | 296,6 |
Assets | 17,7 | 18,2 | 19,7 | 8,4 |
Net profit (loss) | 0,6 | 0,3 | 0,9 | 215,9 |
Cash | 6,5 | 6,4 | 3,3 | -48,3 |
Liabilities and provisions for liabilities | 7,5 | 6,3 | 6,9 | 10,3 |
Net income from sale | 16,2 | 18,1 | 21,4 | 18 |
Working assets | 9,3 | 10,9 | 9,2 | -15,6 |
Depreciation | 0,4 | 0,9 | 0,4 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,3 | 6,9 | 4,6 |
Equity capital to total assets | 57,8 | 65,4 | 64,8 | -0,6 |
Gross profit margin | 4,1 | 2,3 | 5,1 | 2,8 |
EBITDA Margin | 6,1 | 5,9 | 5,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 126 | 82 | -44 |
Current financial liquidity indicator | 1.7470247745513916 | 1.9218652248382568 | 0,2 | |
Net dept to EBITDA | -4.987286567687988 | -5.938985347747803 | -0.9557842016220093 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane